Select year
(Rs.in Million)
Particulars
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Share Capital
118.31
118.31
118.31
119.64
119.60
Equity - Authorised
206.00
206.00
206.00
206.00
206.00
Equity - Issued
118.31
118.31
118.31
119.64
120.34
Equity Paid Up
118.31
118.31
118.31
119.64
119.60
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
1.72
Total Reserves
5996.06
5336.39
4484.65
4148.61
3261.02
Securities Premium
0.00
0.00
0.00
46.66
44.37
Capital Reserves
-0.31
-0.31
-0.31
-0.31
0.03
Profit & Loss Account Balance
5386.98
4796.39
4164.18
3606.67
2796.95
General Reserves
0.00
0.00
0.00
155.04
155.04
Other Reserves
609.39
540.31
320.78
340.55
264.63
Reserve excluding Revaluation Reserve
5996.06
5336.39
4484.65
4148.61
3261.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6114.37
5454.70
4602.96
4268.25
3382.34
Minority Interest
2407.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
16.94
13.23
6.46
83.62
8.12
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
222.05
0.00
Other Secured
16.94
13.23
6.46
-138.43
8.12
Unsecured Loans
0.00
0.00
0.00
0.00
44.96
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
44.96
Deferred Tax Assets / Liabilities
-313.44
-219.87
-174.08
-133.44
-61.21
Deferred Tax Assets
325.37
244.18
214.06
161.74
99.45
Deferred Tax Liability
11.93
24.31
39.98
28.30
38.24
Other Long Term Liabilities
643.15
674.87
484.28
472.05
120.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
282.00
207.95
193.98
174.94
133.20
Total Non-Current Liabilities
628.65
676.18
510.64
597.17
245.29
Trade Payables
370.76
355.87
360.82
216.53
253.39
Sundry Creditors
370.76
355.87
360.82
216.53
253.39
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
2281.45
1270.00
955.42
989.61
767.42
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
312.59
398.61
315.36
365.90
290.27
Interest Accrued But Not Due
2.97
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
3.92
Other Liabilities
1965.89
871.39
640.06
623.71
473.23
Short Term Borrowings
551.60
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
551.60
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
551.60
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-551.60
0.00
0.00
0.00
0.00
Short Term Provisions
479.15
353.87
319.40
291.15
217.55
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
137.00
50.17
65.45
67.14
50.95
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
342.15
303.70
253.95
224.01
166.60
Total Current Liabilities
3682.96
1979.74
1635.64
1497.29
1238.36
Total Liabilities
12832.98
8110.62
6749.24
6362.71
4865.99
Gross Block
8266.07
3113.67
2515.28
2240.42
1730.09
Less: Accumulated Depreciation
2012.33
1575.31
1266.67
1151.97
1031.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6253.74
1538.36
1248.61
1088.45
698.48
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.64
25.38
0.00
0.21
19.63
Non Current Investments
0.03
0.03
0.03
0.03
0.03
Long Term Investment
0.03
0.03
0.03
0.03
0.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.03
0.03
0.03
0.03
0.03
Long Term Loans & Advances
176.00
104.54
68.42
99.86
93.19
Other Non Current Assets
123.85
123.40
55.59
65.64
135.97
Total Non-Current Assets
6571.22
1809.14
1391.55
1274.56
969.14
Current Assets Loans & Advances
Currents Investments
0.00
138.65
132.25
128.02
342.45
Quoted
0.00
0.00
0.00
0.00
342.45
Unquoted
0.00
138.65
132.25
128.02
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2503.99
2570.88
1779.76
1312.54
1323.97
Debtors more than Six months
62.83
50.79
27.65
0.00
0.00
Debtors Others
2567.40
2585.26
1771.13
1341.47
1356.72
Cash and Bank
2517.19
2305.20
2279.67
2506.46
1469.19
Cash in hand
0.90
0.89
1.21
1.07
0.95
Balances at Bank
2516.29
2304.31
2278.46
2505.39
1468.24
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
269.02
244.23
239.17
210.88
133.89
Interest accrued on Investments
0.22
1.69
6.89
8.95
4.75
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
225.61
220.59
150.82
130.33
111.38
Other current_assets
43.19
21.95
81.46
71.60
17.76
Short Term Loans and Advances
971.56
1042.52
926.84
930.25
627.35
Advances recoverable in cash or in kind
748.81
725.83
544.11
241.54
306.27
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
222.75
316.69
382.73
688.71
321.08
Total Current Assets
6261.76
6301.48
5357.69
5088.15
3896.85
Net Current Assets (Including Current Investments)
2578.80
4321.74
3722.05
3590.86
2658.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12832.98
8110.62
6749.24
6362.71
4865.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
579.18
20.44
10.61
230.17
62.08
Book Value
0.00
46.11
38.91
35.68
28.27
Adjusted Book Value
51.68
46.11
38.91
35.68
28.27