Select year
( in Million)
Particulars
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Share Capital
63.87
63.87
63.87
63.87
63.87
Equity - Authorised
75.00
75.00
75.00
75.00
75.00
Equity - Issued
63.87
63.87
63.87
63.87
63.87
Equity Paid Up
63.87
63.87
63.87
63.87
63.87
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
8.97
4.36
2.67
3.57
0.00
Total Reserves
2317.33
2018.46
1759.94
1646.45
1497.22
Securities Premium
191.26
191.26
191.26
191.26
191.26
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1758.79
1459.92
1201.40
1087.91
938.68
General Reserves
367.28
367.28
367.28
367.28
367.28
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2317.33
2018.46
1759.94
1646.45
1497.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2390.16
2086.69
1826.47
1713.88
1561.08
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
-33.38
-25.90
-26.17
-18.56
-30.51
Deferred Tax Assets
33.38
25.90
26.17
18.86
30.51
Deferred Tax Liability
0.00
0.00
0.00
0.30
0.00
Other Long Term Liabilities
3.98
2.19
2.42
2.90
18.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.69
4.12
3.39
5.18
4.72
Total Non-Current Liabilities
-23.71
-19.60
-20.37
-10.48
-7.12
Trade Payables
870.60
714.29
668.17
641.93
653.45
Sundry Creditors
651.94
574.77
565.16
549.72
653.45
Acceptances
218.67
139.52
103.01
92.21
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
141.36
115.37
102.37
92.60
123.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
141.36
115.37
102.37
92.60
123.65
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
39.35
22.02
27.98
30.10
23.01
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
13.20
0.00
0.00
8.91
0.00
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
26.16
22.02
27.98
21.18
23.01
Total Current Liabilities
1051.32
851.68
798.52
764.63
800.11
Total Liabilities
3417.77
2918.77
2604.62
2468.03
2354.08
Gross Block
547.05
560.24
470.39
456.99
295.48
Less: Accumulated Depreciation
238.36
206.04
163.30
113.75
98.48
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
308.69
354.20
307.09
343.24
197.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.40
2.53
49.07
16.18
59.60
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
35.12
18.72
59.90
47.13
54.81
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
353.21
375.46
416.06
406.55
311.41
Current Assets Loans & Advances
Currents Investments
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
Inventories
200.19
225.68
125.09
194.00
209.78
Raw Materials
121.48
154.83
75.38
91.30
156.02
Work-in Progress
9.51
10.15
7.83
9.98
8.08
Finished Goods
65.20
60.12
41.09
90.43
43.16
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
4.00
0.58
0.80
2.29
2.52
Sundry Debtors
851.42
741.98
649.05
728.46
870.10
Debtors more than Six months
10.13
31.36
40.03
34.55
43.60
Debtors Others
857.30
746.54
649.05
728.46
870.10
Cash and Bank
1892.19
1498.07
1370.07
1118.54
931.59
Cash in hand
0.15
0.12
0.10
0.13
0.15
Balances at Bank
1892.04
1497.95
1369.97
1118.41
931.44
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
62.40
21.67
38.60
13.57
7.96
Interest accrued on Investments
15.61
6.74
5.93
0.44
1.19
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
14.51
14.93
11.98
5.38
5.31
Other current_assets
32.28
0.00
20.69
7.76
1.47
Short Term Loans and Advances
58.36
55.92
5.74
6.91
23.23
Advances recoverable in cash or in kind
57.40
51.66
4.41
2.90
5.19
Advance income tax and TDS
0.00
3.25
0.00
2.45
16.70
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
0.96
1.02
1.33
1.55
1.34
Total Current Assets
3064.56
2543.32
2188.56
2061.48
2042.66
Net Current Assets (Including Current Investments)
2013.24
1691.63
1390.04
1296.85
1242.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3417.77
2918.77
2604.62
2468.03
2354.08
Contingent Liabilities
2.31
2.85
4.27
17.40
20.37
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
372.85
326.05
285.57
267.80
244.43
Adjusted Book Value
372.85
326.05
285.57
267.80
244.43