Select year
( in Million)
Particulars
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Share Capital
79.28
79.28
79.28
79.28
79.28
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
79.28
79.28
79.28
79.28
79.28
Equity Paid Up
79.28
79.28
79.28
79.28
79.28
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
7240.66
5906.73
4967.45
4336.65
3761.01
Securities Premium
69.52
69.52
69.52
69.52
69.52
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
6553.19
5219.25
4279.98
3649.17
3073.54
General Reserves
617.96
617.96
617.96
617.96
617.96
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
7240.66
5906.73
4967.45
4336.65
3761.01
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7319.94
5986.00
5046.73
4415.93
3840.29
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
Deferred Tax Assets / Liabilities
234.01
146.21
123.62
91.78
75.46
Deferred Tax Assets
29.09
31.62
32.53
37.22
33.53
Deferred Tax Liability
263.10
177.83
156.15
129.00
108.99
Other Long Term Liabilities
4.63
4.63
4.63
4.63
4.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.00
6.39
46.06
48.46
40.64
Total Non-Current Liabilities
245.64
157.23
174.32
144.88
120.73
Trade Payables
876.55
735.46
760.92
606.86
364.87
Sundry Creditors
876.55
735.46
760.92
606.86
364.87
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
305.60
240.18
164.91
140.17
218.64
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.42
10.83
6.03
0.94
0.47
Interest Accrued But Not Due
0.00
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
0.00
Other Liabilities
303.18
229.35
158.88
139.23
218.18
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
57.52
56.03
38.12
54.70
19.03
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
10.00
10.00
33.56
49.53
15.30
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
47.52
46.03
4.55
5.16
3.73
Total Current Liabilities
1239.67
1031.67
963.94
801.73
602.55
Total Liabilities
8805.26
7174.90
6184.99
5362.54
4563.57
Gross Block
1581.71
1457.93
1347.25
1279.30
1241.48
Less: Accumulated Depreciation
635.26
522.87
418.96
302.70
190.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
946.44
935.07
928.29
976.59
1051.09
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
98.69
124.97
194.82
169.16
99.49
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
46.17
30.65
67.99
159.07
82.15
Other Non Current Assets
4.80
163.88
370.02
271.80
196.84
Total Non-Current Assets
1215.58
1305.03
1610.44
1634.56
1484.28
Current Assets Loans & Advances
Currents Investments
5171.35
3562.86
2613.45
2177.20
1598.37
Quoted
5171.35
3562.86
0.00
0.00
0.00
Unquoted
0.00
0.00
2613.45
2177.20
1598.37
Inventories
732.39
798.50
839.28
526.81
497.74
Raw Materials
470.92
487.50
513.58
296.42
270.34
Work-in Progress
80.03
87.00
86.24
79.74
70.96
Finished Goods
147.74
186.05
204.40
119.59
131.20
Packing Materials
19.23
22.40
23.74
19.53
18.24
Stores and Spare
8.15
8.13
6.25
6.24
5.57
Other Inventory
6.32
7.42
5.09
5.30
1.43
Sundry Debtors
1020.35
1023.86
868.38
705.07
610.93
Debtors more than Six months
24.32
31.79
25.63
0.00
0.00
Debtors Others
1034.28
1033.34
884.04
749.75
654.43
Cash and Bank
570.33
422.72
176.40
266.18
244.14
Cash in hand
0.10
0.12
0.08
0.11
0.20
Balances at Bank
570.23
422.60
176.31
266.07
243.94
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
57.19
36.18
27.54
32.50
37.75
Interest accrued on Investments
18.66
5.76
2.92
1.82
1.43
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
24.65
24.22
20.87
18.85
15.32
Other current_assets
13.89
6.20
3.74
11.82
21.00
Short Term Loans and Advances
38.06
25.75
49.49
20.23
90.36
Advances recoverable in cash or in kind
34.68
20.92
21.41
9.39
13.82
Advance income tax and TDS
0.00
4.82
4.82
4.82
4.82
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
3.39
0.02
23.27
6.02
71.73
Total Current Assets
7589.68
5869.87
4574.55
3727.98
3079.29
Net Current Assets (Including Current Investments)
6350.01
4838.20
3610.60
2926.25
2476.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8805.26
7174.90
6184.99
5362.54
4563.57
Contingent Liabilities
36.81
40.86
31.18
30.30
29.42
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
923.34
755.07
636.59
557.03
484.41
Adjusted Book Value
923.34
755.07
636.59
557.03
484.41