Select year
(in Million)
Particulars
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Share Capital
4945.60
4945.60
4945.60
4945.60
4945.60
Equity - Authorised
4950.00
4950.00
4950.00
4950.00
4950.00
Equity - Issued
4945.60
4945.60
4945.60
4945.60
4945.60
Equity Paid Up
4945.60
4945.60
4945.60
4945.60
4945.60
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
789.50
615.30
417.50
237.50
190.70
Total Reserves
15481.80
13299.40
11092.00
8959.20
8533.20
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
136.20
136.20
136.20
136.20
136.20
Profit & Loss Account Balance
15345.60
13163.20
10955.80
8823.00
8397.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
15481.80
13299.40
11092.00
8959.20
8533.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
21216.90
18860.30
16455.10
14142.30
13669.50
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
-781.00
-685.50
-713.50
-622.40
-585.00
Deferred Tax Assets
781.00
685.50
713.50
622.40
585.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
593.60
451.40
56.80
138.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
234.40
187.30
185.00
188.40
213.90
Total Non-Current Liabilities
47.00
-46.80
-471.70
-296.00
-371.10
Trade Payables
7064.30
6788.60
6206.50
5455.30
4717.90
Sundry Creditors
7064.30
6788.60
6206.50
5455.30
4717.90
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
4614.40
3934.10
3647.80
3496.80
3229.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
65.30
50.90
80.60
67.40
87.30
Interest Accrued But Not Due
8.30
6.60
5.70
6.50
5.60
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
4540.80
3876.60
3561.50
3422.90
3136.20
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
475.70
468.40
489.00
514.20
457.40
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
463.40
446.20
472.30
494.10
435.10
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
12.30
22.20
16.70
20.10
22.30
Total Current Liabilities
12154.40
11191.10
10343.30
9466.30
8404.40
Total Liabilities
33418.30
30004.60
26326.70
23312.60
21702.80
Gross Block
5583.30
5034.50
4308.70
4264.40
3673.20
Less: Accumulated Depreciation
2993.40
2425.20
2170.30
2170.00
1672.20
Less: Impairment of Assets
1.40
1.40
126.60
2.30
4.00
Net Block
2588.50
2607.90
2011.80
2092.10
1997.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1083.60
607.60
500.40
435.40
273.30
Non Current Investments
4875.00
3250.00
0.00
0.00
0.00
Long Term Investment
4875.00
3250.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4875.00
3250.00
0.00
0.00
0.00
Long Term Loans & Advances
1626.30
1190.00
1333.60
1322.80
1060.30
Other Non Current Assets
6.70
11.00
41.60
26.00
17.60
Total Non-Current Assets
10180.10
7666.50
3887.40
3876.30
3348.20
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
5329.20
5344.40
4916.50
3668.70
3047.20
Raw Materials
2129.80
2529.20
2513.80
1393.40
1380.90
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
1453.20
1460.60
1391.10
1362.00
1018.70
Packing Materials
23.30
56.90
72.50
66.50
52.20
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
1722.90
1297.70
939.10
846.80
595.40
Sundry Debtors
4228.20
3503.60
3116.50
1804.90
4820.30
Debtors more than Six months
94.60
77.90
74.00
118.40
137.00
Debtors Others
4224.00
3506.60
3121.00
1804.90
4820.30
Cash and Bank
11997.90
12177.10
13002.10
12741.90
9460.00
Cash in hand
0.00
0.00
0.00
0.10
0.10
Balances at Bank
11997.90
12177.10
13002.10
12741.80
9453.90
Other cash and bank balances
0.00
0.00
0.00
0.00
6.00
Other Current Assets
586.80
319.90
404.40
370.10
300.70
Interest accrued on Investments
179.60
134.10
125.80
144.00
92.60
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
38.10
56.10
55.00
25.80
20.80
Other current_assets
369.10
129.70
223.60
200.30
187.30
Short Term Loans and Advances
1096.10
993.10
999.80
850.70
726.40
Advances recoverable in cash or in kind
486.40
342.60
351.50
232.40
275.60
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
609.70
650.50
648.30
618.30
450.80
Total Current Assets
23238.20
22338.10
22439.30
19436.30
18354.60
Net Current Assets (Including Current Investments)
11083.80
11147.00
12096.00
9970.00
9950.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
33418.30
30004.60
26326.70
23312.60
21702.80
Contingent Liabilities
365.30
409.80
441.50
414.00
424.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
20.65
18.45
16.21
14.06
13.63
Adjusted Book Value
20.65
18.45
16.21
14.06
13.63