Select year
(in Million)
Particulars
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
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
14.90
8.97
4.36
2.67
3.57
Total Reserves
2787.36
2317.33
2018.46
1759.94
1646.45
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
2228.82
1758.79
1459.92
1201.40
1087.91
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
2787.36
2317.33
2018.46
1759.94
1646.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2866.13
2390.16
2086.69
1826.47
1713.88
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
-36.57
-33.38
-25.90
-26.17
-18.56
Deferred Tax Assets
36.57
33.38
25.90
26.17
18.86
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.30
Other Long Term Liabilities
12.99
3.98
2.19
2.42
2.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.38
5.69
4.12
3.39
5.18
Total Non-Current Liabilities
-18.20
-23.71
-19.60
-20.37
-10.48
Trade Payables
1134.45
912.91
714.29
668.17
641.93
Sundry Creditors
898.22
694.25
574.77
565.16
549.72
Acceptances
236.22
218.67
139.52
103.01
92.21
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
144.88
99.05
115.37
102.37
92.60
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
144.88
99.05
115.37
102.37
92.60
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
31.26
39.35
22.02
27.98
30.10
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
0.60
13.20
0.00
0.00
8.91
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
30.66
26.16
22.02
27.98
21.18
Total Current Liabilities
1310.59
1051.32
851.68
798.52
764.63
Total Liabilities
4158.52
3417.77
2918.77
2604.62
2468.03
Gross Block
689.62
547.05
560.24
470.39
456.99
Less: Accumulated Depreciation
297.79
238.36
206.04
163.30
113.75
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
391.83
308.69
354.20
307.09
343.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.87
9.40
2.53
49.07
16.18
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
24.89
35.12
18.72
59.90
47.13
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
431.59
353.21
375.46
416.06
406.55
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
329.16
200.19
225.68
125.09
194.00
Raw Materials
196.73
121.48
154.83
75.38
91.30
Work-in Progress
10.37
9.51
10.15
7.83
9.98
Finished Goods
109.96
55.94
60.12
41.09
90.43
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
12.10
13.27
0.58
0.80
2.29
Sundry Debtors
1015.48
851.42
741.98
649.05
728.46
Debtors more than Six months
10.21
10.13
31.36
40.03
34.55
Debtors Others
1020.94
857.30
746.54
649.05
728.46
Cash and Bank
2299.08
1892.19
1498.07
1370.07
1118.54
Cash in hand
0.21
0.15
0.12
0.10
0.13
Balances at Bank
2298.87
1892.04
1497.95
1369.97
1118.41
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
39.19
62.40
21.67
38.60
13.57
Interest accrued on Investments
23.83
15.61
6.74
5.93
0.44
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
15.36
14.51
14.93
11.98
5.38
Other current_assets
0.00
32.28
0.00
20.69
7.76
Short Term Loans and Advances
44.02
58.36
55.92
5.74
6.91
Advances recoverable in cash or in kind
42.96
57.40
51.66
4.41
2.90
Advance income tax and TDS
0.00
0.00
3.25
0.00
2.45
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
1.06
0.96
1.02
1.33
1.55
Total Current Assets
3726.92
3064.56
2543.32
2188.56
2061.48
Net Current Assets (Including Current Investments)
2416.34
2013.24
1691.63
1390.04
1296.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4158.52
3417.77
2918.77
2604.62
2468.03
Contingent Liabilities
3.04
2.31
2.85
4.27
17.40
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
446.45
372.85
326.05
285.57
267.80
Adjusted Book Value
446.45
372.85
326.05
285.57
267.80