Select year
( in Million)
Particulars
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Share Capital
672.69
672.69
672.69
672.69
672.69
Equity - Authorised
1180.00
1180.00
1180.00
1180.00
1180.00
Equity - Issued
672.69
672.69
672.69
672.69
672.69
Equity Paid Up
672.69
672.69
672.69
672.69
672.69
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
72752.68
83595.68
60419.44
54662.27
48926.36
Securities Premium
516.67
516.67
516.67
516.67
516.67
Capital Reserves
43.98
43.98
43.98
43.98
43.98
Profit & Loss Account Balance
61065.31
70780.72
56730.62
51296.55
46513.90
General Reserves
1605.01
1605.01
1605.01
1573.85
1546.55
Other Reserves
9521.71
10649.30
1523.16
1231.22
305.26
Reserve excluding Revaluation Reserve
72752.68
83595.68
60419.44
54662.27
48926.36
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
73425.37
84268.37
61092.13
55334.96
49599.05
Minority Interest
4229.04
3560.83
2561.16
1715.02
1954.70
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
73095.80
77767.13
74147.53
79143.17
73043.93
Non Convertible Debentures
40944.05
43558.72
40123.60
39645.27
38557.06
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
32151.75
35864.13
34632.15
37588.08
34155.93
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-1655.72
-608.22
1909.82
330.94
Unsecured Loans
81.29
187.80
288.64
868.79
511.58
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
81.29
187.80
288.64
868.79
511.58
Deferred Tax Assets / Liabilities
2341.79
1447.49
-819.43
-4367.37
-3845.68
Deferred Tax Assets
1941.42
2533.36
3364.42
7059.77
6087.09
Deferred Tax Liability
4283.21
3980.85
2544.99
2692.40
2241.41
Other Long Term Liabilities
4112.22
4152.50
3606.54
107.40
195.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10160.07
8883.17
13352.95
15751.66
12692.15
Total Non-Current Liabilities
89791.17
92438.09
90576.23
91503.65
82597.09
Trade Payables
13493.91
15482.35
13973.37
8236.03
7894.62
Sundry Creditors
13493.91
15482.35
13973.37
8236.03
7894.62
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
8677.39
9069.35
8139.58
9515.59
6875.33
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
166.10
164.71
192.15
193.36
240.47
Interest Accrued But Not Due
2168.16
1042.84
934.64
958.07
946.80
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
1011.68
137.85
Other Liabilities
6343.13
7861.80
7012.79
7352.48
5550.21
Short Term Borrowings
8455.76
12539.77
5302.03
5162.32
3969.95
Secured ST Loans repayable on Demands
8455.76
12539.77
5302.03
5162.32
3711.89
Working Capital Loans- Sec
8455.76
12539.77
5302.03
5062.32
3445.62
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
-8455.76
-12539.77
-5302.03
-5062.32
-3187.56
Short Term Provisions
1792.72
2092.09
2162.45
2798.09
3240.70
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
555.53
1160.03
1520.47
1286.98
863.12
Provision for post retirement benefits
35.67
13.80
10.09
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1201.52
918.26
631.89
1511.11
2377.58
Total Current Liabilities
32419.78
39183.56
29577.43
25712.03
21980.60
Total Liabilities
199865.36
219450.85
183806.95
174265.66
156131.44
Gross Block
169556.46
163013.80
143362.83
137790.37
116161.66
Less: Accumulated Depreciation
48668.40
43245.83
33970.40
26546.59
21244.62
Less: Impairment of Assets
7318.98
0.00
0.00
0.00
0.00
Net Block
113569.08
119767.97
109392.43
111243.78
94917.04
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4319.41
4669.22
7907.63
9313.55
13624.09
Non Current Investments
141.86
140.42
131.85
145.51
126.36
Long Term Investment
141.86
140.42
131.85
145.51
126.36
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
157.86
140.42
131.85
145.51
126.36
Long Term Loans & Advances
2624.79
2258.38
1597.30
3740.76
3636.08
Other Non Current Assets
122.32
132.32
3.33
4.60
28.71
Total Non-Current Assets
120777.46
126968.31
119032.54
124448.20
112332.28
Current Assets Loans & Advances
Currents Investments
29.25
0.00
0.00
0.00
260.00
Quoted
29.25
0.00
0.00
0.00
260.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
31764.67
45146.98
25118.03
15856.70
17421.58
Raw Materials
11043.96
18487.22
9154.08
5653.62
5817.58
Work-in Progress
2250.65
2847.21
1990.44
1410.23
1879.73
Finished Goods
10244.09
13109.61
8035.70
4450.36
5110.23
Packing Materials
133.15
177.20
162.91
142.85
100.33
Stores and Spare
3380.60
2898.52
2381.77
2146.67
1907.20
Other Inventory
4712.22
7627.22
3393.13
2052.97
2606.51
Sundry Debtors
21701.00
24940.84
16985.37
10914.65
11050.49
Debtors more than Six months
433.73
226.40
285.91
0.00
0.00
Debtors Others
21455.26
24845.89
16872.23
11071.49
11208.82
Cash and Bank
20055.68
16706.14
13841.51
17998.36
11689.84
Cash in hand
0.30
0.29
0.47
0.64
0.97
Balances at Bank
20055.38
16705.80
13841.04
17996.40
11685.32
Other cash and bank balances
0.00
0.05
0.00
1.32
3.55
Other Current Assets
1075.95
765.02
675.88
446.66
892.95
Interest accrued on Investments
177.35
171.59
128.68
92.74
42.06
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
739.51
455.01
232.00
335.83
430.12
Other current_assets
159.09
138.42
315.20
18.09
420.77
Short Term Loans and Advances
4461.35
4923.56
8153.62
4561.68
2422.89
Advances recoverable in cash or in kind
821.73
2101.96
2871.46
1027.45
714.42
Advance income tax and TDS
487.84
282.36
544.18
477.32
340.96
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
1169.29
3004.52
2478.21
403.70
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
3151.78
1369.95
1733.46
578.70
963.81
Total Current Assets
79087.90
92482.54
64774.41
49778.05
43737.75
Net Current Assets (Including Current Investments)
46668.12
53298.98
35196.98
24066.02
21757.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
199865.36
219450.85
183806.95
174265.66
156131.44
Contingent Liabilities
3710.90
4473.91
2066.45
2038.51
1989.41
Total Debt
81734.38
92251.27
80485.32
88587.02
78445.86
Book Value
218.30
250.54
181.64
164.52
147.46
Adjusted Book Value
218.30
250.54
181.64
164.52
147.46