Select year
(in Million)
Particulars
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Share Capital
73.10
73.10
72.90
72.60
72.30
Equity - Authorised
195.00
195.00
100.00
100.00
100.00
Equity - Issued
73.10
73.10
72.90
72.60
72.30
Equity Paid Up
73.10
73.10
72.90
72.60
72.30
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
305.70
328.70
453.50
548.30
666.80
Total Reserves
21513.80
17518.00
15257.80
12497.20
10980.10
Securities Premium
3647.80
3532.80
3052.90
2505.80
2010.70
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
18201.00
15206.80
12977.00
11070.30
9998.20
General Reserves
1411.50
1411.50
1411.50
1411.50
1411.50
Other Reserves
-1746.50
-2633.10
-2183.60
-2490.40
-2440.30
Reserve excluding Revaluation Reserve
21513.80
17518.00
15257.80
12497.20
10980.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
21892.60
17919.80
15784.20
13118.10
11719.20
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
0.40
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
0.90
Other Secured
0.00
0.00
0.00
0.00
-0.50
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
-857.30
-793.90
-592.10
-640.60
-425.90
Deferred Tax Assets
1002.30
888.60
871.30
792.60
585.20
Deferred Tax Liability
145.00
94.70
279.20
152.00
159.30
Other Long Term Liabilities
779.70
663.40
1025.50
1846.10
78.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
404.00
288.80
211.50
12832.10
12225.40
Total Non-Current Liabilities
326.40
158.30
644.90
14037.60
11878.10
Trade Payables
1425.60
1420.00
1337.00
1053.60
754.60
Sundry Creditors
1425.60
1420.00
1337.00
1053.60
754.60
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
7593.50
7027.60
5812.50
4834.00
3343.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2916.90
2366.10
2107.70
1710.30
1284.00
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
4676.60
4661.50
3704.80
3123.70
2059.40
Short Term Borrowings
0.00
0.00
0.00
0.00
25.80
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
25.80
Short Term Provisions
1049.80
990.40
868.00
2392.30
1476.80
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
38.90
119.90
52.80
1553.50
815.50
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
1010.90
870.50
815.20
838.80
661.30
Total Current Liabilities
10068.90
9438.00
8017.50
8279.90
5600.60
Total Liabilities
32287.90
27516.10
24446.60
35435.60
29197.90
Gross Block
11463.10
11981.10
11496.10
11721.20
5269.60
Less: Accumulated Depreciation
5116.70
5791.30
4887.90
4096.00
1780.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6346.40
6189.80
6608.20
7625.20
3488.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2781.30
1907.70
1953.80
1702.80
2008.00
Long Term Investment
2781.30
1907.70
1953.80
1702.80
2008.00
Quoted
2495.50
1591.60
1623.90
1379.10
1675.60
Unquoted
285.80
316.10
329.90
323.70
332.40
Long Term Loans & Advances
1847.60
1644.00
1458.70
13688.20
13161.20
Other Non Current Assets
31.20
26.70
34.40
48.60
109.80
Total Non-Current Assets
11315.10
9904.10
10110.00
23200.50
18885.80
Current Assets Loans & Advances
Currents Investments
7780.00
4926.50
4494.60
3057.40
2522.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
7780.00
4926.50
4494.60
3057.40
2522.50
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
6895.10
7588.30
5410.00
3073.60
1993.70
Debtors more than Six months
197.90
465.50
407.90
0.00
0.00
Debtors Others
6885.30
7360.90
5215.90
3284.50
2231.20
Cash and Bank
3699.00
3214.30
2943.50
2786.80
3455.80
Cash in hand
0.30
0.30
0.40
0.50
0.50
Balances at Bank
3698.70
3214.00
2943.10
2786.30
3455.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
878.10
548.60
778.70
516.10
487.10
Interest accrued on Investments
5.30
2.10
1.70
1.20
1.90
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
395.60
271.80
238.00
155.30
193.80
Other current_assets
477.20
274.70
539.00
359.60
291.40
Short Term Loans and Advances
1720.60
1334.30
709.80
2801.20
1853.00
Advances recoverable in cash or in kind
502.00
304.50
221.10
1030.00
884.70
Advance income tax and TDS
0.00
0.00
0.00
1391.50
662.50
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
1218.60
1029.80
488.70
379.70
305.80
Total Current Assets
20972.80
17612.00
14336.60
12235.10
10312.10
Net Current Assets (Including Current Investments)
10903.90
8174.00
6319.10
3955.20
4711.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
32287.90
27516.10
24446.60
35435.60
29197.90
Contingent Liabilities
5405.90
4217.00
2597.60
1161.00
1100.20
Total Debt
0.00
0.00
0.00
0.00
26.70
Book Value
295.31
240.64
210.30
173.14
152.87
Adjusted Book Value
295.31
240.64
210.30
173.14
152.87