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Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023
Non-Current Assets:  
Fixed Assets2,769.832,446.53
Property, Plant and Equipments2,701.322,397.20
Right-of-Use Assets67.9148.72
Intangible Assets0.600.61
Intangible Assets under Development0.000.00
Capital Work in Progress43.07183.60
Non-current Investments 12.1812.35
Investment Properties0.000.00
Investments in Subsidiaries, Associates and Joint venture11.4111.85
Investments of Life Insurance Business0.000.00
Investments - Long-term0.770.50
Long-term Loans and Advances613.56529.44
Other Non-Current Assets1,818.272,113.13
Long-term Loans and Advances and Other Non-Current Assets 2,431.832,642.57
Biological Assets other than Bearer Plants (Non Current)0.000.00
Loans - Long-term0.000.00
Others Financial Assets - Long-term2,187.312,432.23
Current Tax Assets - Long-term53.6428.80
Insurance Related Assets (Non Current)0.000.00
Other Non-current Assets (LT)190.88181.54
Deferred Tax Assets0.000.00
Total Non Current Assets5,256.915,285.05
Current Assets:  
Inventories1,600.931,570.66
Biological Assets other than Bearer Plants (Current)0.000.00
Current Investments0.000.00
Cash and Cash Equivalents 524.94162.42
Cash and Cash Equivalents280.79112.95
Bank Balances Other Than Cash and Cash Equivalents244.1549.47
Trade Receivables2,953.742,045.52
Short-term Loans and Advances734.43681.29
Other Current Assets4,540.253,893.03
Short-term Loans and Advances and Other Current Assets 5,274.684,574.32
Loans - Short-term19.2714.89
Others Financial Assets - Short-term4,227.273,513.50
Current Tax Assets - Short-term0.000.00
Insurance Related Assets (Current)0.000.00
Other Current Assets (ST)1,028.141,045.93
Assets Classified as Held for Sale0.000.00
Total Current Assets10,354.298,352.92
TOTAL ASSETS15,611.2013,637.97
Current Liabilities:  
Short term Borrowings1,872.17981.48
Lease Liabilities (Current)33.0833.75
Trade Payables4,246.213,440.82
Other Current Liabilities 3,318.703,395.40
Others Financial Liabilities - Short-term3,218.743,262.34
Insurance Related Liabilities (Current)0.000.00
Other Current Liabilities99.96133.06
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.00
Provisions 311.11243.57
Current Tax Liabilities - Short-term83.8993.55
Other Short term Provisions227.22150.02
Total Current Liabilities9,781.278,095.02
Net Current Asset573.02257.90
Non-Current Liabilities:  
Long term Borrowings 597.69596.48
Debt Securities0.000.00
Borrowings597.69596.48
Deposits0.000.00
Lease Liabilities (Non Current)35.1515.68
Other Long term Liabilities 2,008.822,153.75
Others Financial Liabilities - Long-term2,008.822,153.75
Insurance Related Liabilities (Non Current)0.000.00
Other Non-Current Liabilities0.000.00
Long term Provisions 9.318.87
Current Tax Liabilities - Long-term0.000.00
Other Long term Provisions9.318.87
Deferred Tax Liabilities103.6799.29
Total Non Current Liabilities2,754.642,874.07
Shareholders’ Funds:  
Share Capital 340.74521.97
Equity Capital340.7471.97
Preference Capital0.00450.00
Unclassified Capital0.000.00
Other Equity 2,734.552,146.91
Reserves and Surplus2,734.552,146.91
Other Equity Components0.000.00
Total Shareholder's Fund3,075.292,668.88
Total Equity3,075.292,668.88
TOTAL EQUITY AND LIABILITIES15,611.2013,637.97
Contingent Liabilities and Commitments (to the Extent Not Provided for)1,444.321,293.14
Ordinary Shares :  
Authorised:  
Number of Equity Shares - Authorised1,00,00,00,000.0035,00,00,000.00
Amount of Equity Shares - Authorised1,000.00350.00
Par Value of Authorised Shares10.0010.00
Susbcribed & fully Paid up :  
Par Value10.0010.00
Susbcribed & fully Paid up Shares34,07,38,269.007,19,70,238.00
Susbcribed & fully Paid up CapItal340.7471.97