Select year
( in Million)
Particulars
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Share Capital
89.87
89.87
89.87
89.87
85.38
Equity - Authorised
260.00
260.00
260.00
260.00
260.00
Equity - Issued
89.87
89.87
89.87
89.87
85.38
Equity Paid Up
89.87
89.87
89.87
89.87
85.38
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2242.54
2122.43
1986.39
1817.05
1746.67
Securities Premium
1822.90
1822.90
1822.90
1822.90
1458.93
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
259.13
142.18
105.06
1.78
218.84
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
160.51
157.35
58.43
-7.63
68.90
Reserve excluding Revaluation Reserve
2242.54
2122.43
1986.39
1817.05
1746.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2332.41
2212.30
2076.26
1906.92
1832.05
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
1129.13
1050.53
1108.79
1291.64
1003.53
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
1257.05
1324.89
1460.75
1559.89
1003.53
Loans - Banks
108.00
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
-235.92
-274.36
-351.96
-268.25
0.00
Deferred Tax Assets / Liabilities
47.49
3.64
-25.44
-18.55
-24.07
Deferred Tax Assets
57.37
56.88
30.28
44.53
52.14
Deferred Tax Liability
104.86
60.52
4.84
25.98
28.07
Other Long Term Liabilities
0.00
1.52
9.60
29.58
52.60
Long Term Trade Payables
246.77
225.38
263.91
239.10
232.04
Long Term Provisions
0.00
0.00
2.87
3.17
2.41
Total Non-Current Liabilities
1423.39
1281.07
1359.73
1544.94
1266.51
Trade Payables
725.94
645.93
369.25
343.15
334.05
Sundry Creditors
725.94
645.93
369.25
343.15
334.05
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
422.14
416.17
603.57
468.01
377.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.10
0.06
0.00
0.00
0.08
Interest Accrued But Not Due
3.32
3.83
2.15
3.38
3.63
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
418.72
412.28
601.42
464.63
373.64
Short Term Borrowings
300.00
290.00
370.00
230.00
380.00
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
300.00
290.00
370.00
230.00
380.00
Short Term Provisions
131.65
92.16
78.58
11.70
12.77
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
3.83
0.00
10.94
0.00
6.96
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
127.82
92.16
67.64
11.70
5.81
Total Current Liabilities
1579.73
1444.26
1421.40
1052.86
1104.17
Total Liabilities
5335.53
4937.63
4857.39
4504.72
4202.73
Gross Block
5986.64
4521.92
3162.38
3268.61
3276.38
Less: Accumulated Depreciation
2548.62
2211.95
2066.23
2051.32
1878.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3438.02
2309.97
1096.15
1217.29
1397.53
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
24.54
1002.24
2177.03
1886.09
1014.01
Non Current Investments
39.09
32.48
28.73
0.00
0.00
Long Term Investment
39.09
32.48
28.73
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
39.09
32.48
28.73
0.00
0.00
Long Term Loans & Advances
171.48
125.98
94.60
168.02
397.62
Other Non Current Assets
0.02
0.09
0.17
0.27
0.18
Total Non-Current Assets
3673.15
3470.76
3396.68
3271.67
2809.34
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
626.77
745.38
404.96
578.49
705.54
Raw Materials
247.66
281.63
91.27
222.14
275.94
Work-in Progress
84.61
38.67
26.49
1.40
0.09
Finished Goods
252.22
365.02
255.99
326.35
358.86
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
36.68
55.09
26.92
25.89
34.03
Other Inventory
5.60
4.97
4.29
2.71
36.62
Sundry Debtors
846.41
571.71
703.08
285.96
211.83
Debtors more than Six months
0.16
1.04
0.12
0.00
0.00
Debtors Others
846.25
570.67
702.96
285.96
211.83
Cash and Bank
117.31
74.82
326.58
298.14
412.34
Cash in hand
0.14
0.23
0.27
0.11
0.13
Balances at Bank
117.17
74.59
326.31
298.03
412.21
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.87
11.56
7.44
9.59
3.82
Interest accrued on Investments
1.54
1.55
0.22
0.07
0.21
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
11.33
6.80
7.22
7.17
3.40
Other current_assets
0.00
3.21
0.00
2.35
0.21
Short Term Loans and Advances
59.02
63.40
18.65
60.87
59.86
Advances recoverable in cash or in kind
17.73
10.54
8.83
9.25
1.83
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
41.29
52.86
9.82
51.62
58.03
Total Current Assets
1662.38
1466.87
1460.71
1233.05
1393.39
Net Current Assets (Including Current Investments)
82.65
22.61
39.31
180.19
289.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5335.53
4937.63
4857.39
4504.72
4202.73
Contingent Liabilities
54.29
46.60
76.92
72.55
77.75
Total Debt
1665.05
1614.89
1830.75
1789.89
1522.58
Book Value
129.77
123.08
115.51
106.09
107.29
Adjusted Book Value
129.77
123.08
115.51
106.09
107.29