Select year
(in Million)
Particulars
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Share Capital
60.00
60.00
60.00
60.00
60.00
Equity - Authorised
1002.50
1000.00
1000.00
1000.00
1000.00
Equity - Issued
60.00
60.00
60.00
60.00
60.00
Equity Paid Up
60.00
60.00
60.00
60.00
60.00
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
2328.80
2352.50
2355.80
2415.50
2371.43
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
38.30
0.10
0.10
0.10
0.05
Profit & Loss Account Balance
2091.20
2145.60
2149.50
2216.30
2175.13
General Reserves
164.70
164.70
164.70
164.70
162.29
Other Reserves
34.60
42.10
41.50
34.40
33.96
Reserve excluding Revaluation Reserve
2328.80
2352.50
2355.80
2415.50
2371.43
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2388.80
2412.50
2415.80
2475.50
2431.43
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
1.50
30.58
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
28.13
Term Loans - Institutions
0.00
0.00
0.00
1.50
0.00
Other Secured
0.00
0.00
0.00
0.00
2.46
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
-94.30
-105.60
-86.70
-56.70
-30.81
Deferred Tax Assets
128.60
173.50
160.70
149.90
30.81
Deferred Tax Liability
34.30
67.90
74.00
93.20
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
866.30
889.80
907.50
908.80
898.25
Total Non-Current Liabilities
772.00
784.20
820.80
853.60
898.02
Trade Payables
5337.40
5032.70
4171.50
3456.00
3836.72
Sundry Creditors
5337.40
5032.70
3044.80
2351.60
3836.72
Acceptances
0.00
0.00
1126.70
1104.40
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
334.90
591.90
553.50
554.00
421.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
36.10
58.30
46.40
37.50
0.00
Interest Accrued But Not Due
0.00
0.00
16.00
19.40
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
298.80
533.60
491.10
497.10
421.20
Short Term Borrowings
0.00
0.00
13.50
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
13.50
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
13.50
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
-13.50
0.00
0.00
Short Term Provisions
48.90
139.60
39.70
620.70
612.70
Proposed Equity Dividend
0.00
0.00
0.00
480.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
97.70
0.00
Provision for Tax
7.50
88.50
0.00
0.00
0.00
Provision for post retirement benefits
5.70
6.10
7.20
6.50
7.29
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
35.70
45.00
32.50
36.50
605.41
Total Current Liabilities
5721.20
5764.20
4778.20
4630.70
4870.62
Total Liabilities
8882.00
8960.90
8014.80
7959.80
8200.07
Gross Block
6716.00
6451.80
6053.50
5728.40
5602.82
Less: Accumulated Depreciation
5104.60
4836.70
4598.60
4335.40
4079.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1611.40
1615.10
1454.90
1393.00
1523.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
95.60
232.10
348.70
175.50
33.68
Non Current Investments
67.50
67.50
70.20
68.60
91.39
Long Term Investment
67.50
67.50
70.20
68.60
91.39
Quoted
0.00
0.00
0.00
0.20
0.20
Unquoted
67.70
67.70
70.40
68.60
91.19
Long Term Loans & Advances
369.00
467.20
424.00
399.70
338.71
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2143.50
2381.90
2297.80
2036.80
1987.47
Current Assets Loans & Advances
Currents Investments
0.70
278.70
23.10
446.20
1257.64
Quoted
0.70
278.70
23.10
445.60
1257.64
Unquoted
0.00
0.00
0.00
0.60
0.00
Inventories
2049.20
2351.60
2169.90
1999.60
1780.48
Raw Materials
794.10
861.20
752.80
665.10
596.25
Work-in Progress
588.20
709.20
752.40
708.60
636.44
Finished Goods
612.70
723.70
609.30
581.50
521.04
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
5.60
2.30
1.44
Other Inventory
54.20
57.50
49.80
42.10
25.31
Sundry Debtors
2925.90
2969.90
2644.70
2609.70
2526.89
Debtors more than Six months
101.20
83.90
67.30
65.50
61.55
Debtors Others
2925.90
2969.90
2644.70
2609.70
2526.89
Cash and Bank
1223.60
464.70
322.00
412.80
193.84
Cash in hand
0.40
0.30
0.60
0.50
1.00
Balances at Bank
1048.20
295.10
321.40
412.30
68.15
Other cash and bank balances
175.00
169.30
0.00
0.00
124.70
Other Current Assets
49.80
24.00
32.60
32.10
31.37
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
2.90
5.20
6.60
5.00
2.09
Prepaid Expenses
32.00
7.70
8.60
9.20
8.71
Other current_assets
14.90
11.10
17.40
17.90
20.58
Short Term Loans and Advances
489.30
490.10
524.70
422.60
422.37
Advances recoverable in cash or in kind
447.90
443.60
487.60
461.20
449.30
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
41.40
46.50
37.10
-38.60
-26.92
Total Current Assets
6738.50
6579.00
5717.00
5923.00
6212.60
Net Current Assets (Including Current Investments)
1017.30
814.80
938.80
1292.30
1341.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8882.00
8960.90
8014.80
7959.80
8200.07
Contingent Liabilities
1166.70
1287.30
1427.90
1385.80
1080.20
Total Debt
0.00
0.00
13.50
30.60
30.58
Book Value
398.13
402.08
402.63
412.58
405.23
Adjusted Book Value
398.13
402.08
402.63
412.58
405.23