Select year
(in Million)
Particulars
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2011
Share Capital
248.73
248.73
248.73
248.73
248.72
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
248.73
248.73
248.73
248.73
248.72
Equity Paid Up
248.73
248.73
248.73
248.73
248.72
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
10000.00
10000.00
10000.00
10000.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
16344.48
17234.62
16438.02
14741.68
7707.22
Securities Premium
4178.04
4178.04
4178.04
4178.04
4177.45
Capital Reserves
-266.12
-266.12
5.64
0.00
0.00
Profit & Loss Account Balance
8367.60
9257.74
8189.38
6498.68
-266.02
General Reserves
3614.96
3614.96
3614.96
3614.96
3154.96
Other Reserves
450.00
450.00
450.00
450.00
640.83
Reserve excluding Revaluation Reserve
16344.48
17234.62
16438.02
14741.68
7707.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
16593.21
17483.35
16686.75
14990.41
7955.94
Minority Interest
1.04
1.01
1.00
0.95
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
2153.38
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
1712.57
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
440.81
Unsecured Loans
0.00
0.00
0.00
0.00
1662.31
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
377.05
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
1285.26
Deferred Tax Assets / Liabilities
162.42
109.21
27.18
-20.87
317.44
Deferred Tax Assets
327.67
298.31
267.55
373.21
46.16
Deferred Tax Liability
490.09
407.52
294.73
352.34
363.60
Other Long Term Liabilities
16.71
6.08
127.89
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
78.08
69.30
75.42
91.19
0.00
Total Non-Current Liabilities
257.21
184.59
230.49
70.32
4133.13
Trade Payables
4616.15
4880.37
5035.45
3664.70
3037.23
Sundry Creditors
4616.15
4880.37
5035.45
3664.70
2902.57
Acceptances
0.00
0.00
0.00
0.00
134.66
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1069.68
832.23
740.12
1035.16
291.74
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
15.06
22.70
16.59
40.52
197.27
Interest Accrued But Not Due
0.00
0.00
0.00
0.22
13.08
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
0.05
0.00
Other Liabilities
1054.62
809.53
723.53
994.37
81.39
Short Term Borrowings
135.17
125.46
132.68
0.00
0.00
Secured ST Loans repayable on Demands
135.17
125.46
132.68
0.00
0.00
Working Capital Loans- Sec
135.17
125.46
132.68
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
-135.17
-125.46
-132.68
0.00
0.00
Short Term Provisions
228.28
97.91
135.04
144.03
364.63
Proposed Equity Dividend
0.00
0.00
0.00
0.00
149.23
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
24.79
Provision for Tax
138.89
0.85
43.00
82.74
119.25
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
89.39
97.06
92.04
61.29
71.36
Total Current Liabilities
6049.28
5935.97
6043.29
4843.89
3693.60
Total Liabilities
22900.74
23604.92
22961.53
19905.57
15782.67
Gross Block
7081.31
7027.89
6205.92
4767.68
9337.44
Less: Accumulated Depreciation
2679.32
1921.57
1087.05
507.48
5174.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4401.99
5106.32
5118.87
4260.20
4162.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
232.31
73.50
348.28
97.62
497.99
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
680.87
590.58
549.02
527.62
0.00
Other Non Current Assets
3.42
64.77
109.12
85.77
0.00
Total Non-Current Assets
5318.59
5835.17
6125.29
4971.21
4660.84
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
150.15
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
150.15
Inventories
5161.33
5808.09
5849.61
5090.08
4347.65
Raw Materials
1999.35
2408.08
2362.66
2055.53
1805.09
Work-in Progress
752.90
849.27
849.93
801.73
609.64
Finished Goods
2258.68
2415.27
2502.49
2099.63
895.54
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
150.40
135.47
134.53
133.19
128.61
Other Inventory
0.00
0.00
0.00
0.00
908.77
Sundry Debtors
8199.46
9673.78
8019.31
6120.80
5279.44
Debtors more than Six months
82.75
70.53
83.58
114.21
0.00
Debtors Others
8199.46
9673.78
8019.31
6120.80
5411.55
Cash and Bank
2712.11
794.66
1699.53
2887.51
514.09
Cash in hand
0.44
0.48
0.38
0.52
0.86
Balances at Bank
2711.67
794.18
1699.15
2886.99
513.23
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1111.40
1199.11
980.92
510.82
31.85
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
117.85
78.53
63.37
54.37
0.00
Other current_assets
993.55
1120.58
917.55
456.45
31.85
Short Term Loans and Advances
397.85
294.11
286.87
325.15
798.65
Advances recoverable in cash or in kind
227.49
87.06
119.76
170.34
645.76
Advance income tax and TDS
6.52
35.29
29.79
10.78
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
163.84
171.76
137.32
144.03
152.89
Total Current Assets
17582.15
17769.75
16836.24
14934.36
11121.83
Net Current Assets (Including Current Investments)
11532.87
11833.78
10792.95
10090.47
7428.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
22900.74
23604.92
22961.53
19905.57
15782.67
Contingent Liabilities
1572.51
1254.22
980.13
806.13
2021.16
Total Debt
135.17
125.46
132.68
101.94
3815.69
Book Value
667117.36
702904.76
670878.06
602678.00
319.88
Adjusted Book Value
667117.36
702904.76
670878.06
602678.00
319.88