Select year
(in Million)
Particulars
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Share Capital
852.84
852.84
852.84
852.84
852.84
Equity - Authorised
860.00
860.00
860.00
860.00
860.00
Equity - Issued
852.86
852.86
852.86
852.86
852.86
Equity Paid Up
852.84
852.84
852.84
852.84
852.84
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
26296.01
21490.25
20866.25
13765.92
13652.97
Securities Premium
6972.52
6972.52
6972.52
6972.52
6972.52
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
18324.88
13521.77
12897.87
5796.60
5700.63
General Reserves
995.67
995.67
995.67
995.67
995.67
Other Reserves
2.94
0.29
0.19
1.13
-15.85
Reserve excluding Revaluation Reserve
26296.01
21490.25
20866.25
13765.92
13652.97
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
27148.85
22343.09
21719.09
14618.76
14505.81
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
4167.76
7763.57
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
1000.00
3219.16
2486.11
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
-1000.00
948.60
5277.46
Deferred Tax Assets / Liabilities
2891.25
2320.91
1961.37
880.92
921.80
Deferred Tax Assets
558.72
1243.82
1577.39
3154.91
2910.96
Deferred Tax Liability
3449.97
3564.73
3538.76
4035.83
3832.76
Other Long Term Liabilities
666.14
474.67
311.04
332.69
283.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
706.63
620.08
662.68
564.08
448.29
Total Non-Current Liabilities
4264.02
3415.66
2935.09
5945.45
9417.65
Trade Payables
5877.58
4515.75
3744.77
3149.68
2607.86
Sundry Creditors
5877.58
4515.75
3744.77
3149.68
2607.86
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
2469.64
2197.80
3249.23
7353.48
5796.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1630.77
865.21
938.81
1049.82
1371.47
Interest Accrued But Not Due
0.00
0.00
7.40
147.00
178.05
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
838.87
1332.59
2303.02
6156.66
4247.34
Short Term Borrowings
0.00
0.00
84.72
2496.65
1500.00
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
84.72
2496.65
1500.00
Short Term Provisions
406.01
388.56
765.95
635.28
292.31
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
0.00
0.00
305.27
0.00
0.00
Provision for post retirement benefits
14.09
14.43
14.12
24.24
3.17
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
391.92
374.13
446.56
611.04
289.14
Total Current Liabilities
8753.23
7102.11
7844.67
13635.09
10197.03
Total Liabilities
40166.10
32860.86
32498.85
34199.30
34120.49
Gross Block
29023.84
28463.90
27286.88
26899.72
28911.37
Less: Accumulated Depreciation
10338.30
8572.00
6935.49
5284.19
3935.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
18685.54
19891.90
20351.39
21615.53
24975.53
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
680.40
170.58
529.39
444.57
359.13
Non Current Investments
93.18
36.74
0.29
0.31
578.91
Long Term Investment
93.18
36.74
0.29
0.31
578.91
Quoted
0.66
0.39
0.29
0.31
0.27
Unquoted
92.52
36.35
0.00
0.00
578.64
Long Term Loans & Advances
2005.89
1877.52
1868.25
1552.23
1269.69
Other Non Current Assets
18.19
22.76
183.73
183.38
187.47
Total Non-Current Assets
21483.20
21999.50
22933.05
23796.02
27370.73
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
691.04
685.91
654.05
709.56
683.26
Raw Materials
9.98
7.98
13.25
10.56
7.66
Work-in Progress
17.16
18.64
14.27
6.41
17.90
Finished Goods
256.95
259.18
230.24
277.56
311.03
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
404.92
375.35
378.20
403.79
346.67
Other Inventory
2.03
24.76
18.09
11.24
0.00
Sundry Debtors
3958.57
4072.12
3828.08
3647.14
3527.19
Debtors more than Six months
374.89
423.35
365.72
0.00
744.08
Debtors Others
3809.65
3981.13
3730.88
3923.44
3038.22
Cash and Bank
9879.73
3258.58
2408.56
1254.03
386.40
Cash in hand
0.00
0.01
0.02
0.04
2.10
Balances at Bank
9879.73
3258.57
2408.54
1253.99
384.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1065.68
1414.12
1699.88
3589.55
416.55
Interest accrued on Investments
24.77
1.65
1.68
0.93
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
11.09
29.45
97.23
66.18
43.71
Other current_assets
1029.82
1383.02
1600.97
3522.44
372.84
Short Term Loans and Advances
3087.88
1430.63
975.23
1203.00
1736.36
Advances recoverable in cash or in kind
3083.05
1421.51
960.21
1171.98
1277.26
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
4.83
9.12
15.02
31.02
459.10
Total Current Assets
18682.90
10861.36
9565.80
10403.28
6749.76
Net Current Assets (Including Current Investments)
9929.67
3759.25
1721.13
-3231.81
-3447.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
40166.10
32860.86
32498.85
34199.30
34120.49
Contingent Liabilities
1470.58
1457.75
1380.73
1424.03
735.92
Total Debt
0.00
0.00
1084.72
11993.57
12818.64
Book Value
318.33
261.98
254.67
171.41
170.09
Adjusted Book Value
318.33
261.98
254.67
171.41
170.09