Select year
(in Million)
Particulars
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Share Capital
672.69
672.69
672.69
672.69
672.69
Equity - Authorised
1180.00
1180.00
1180.00
1180.00
1180.00
Equity - Issued
672.69
672.69
672.69
672.69
672.69
Equity Paid Up
672.69
672.69
672.69
672.69
672.69
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
83595.68
60419.44
54662.27
48926.36
45554.72
Securities Premium
516.67
516.67
516.67
516.67
516.67
Capital Reserves
43.98
43.98
43.98
43.98
43.98
Profit & Loss Account Balance
70780.72
56730.62
51296.55
46513.90
43103.64
General Reserves
1605.01
1605.01
1573.85
1546.55
1425.27
Other Reserves
10649.30
1523.16
1231.22
305.26
465.16
Reserve excluding Revaluation Reserve
83595.68
60419.44
54662.27
48926.36
45554.72
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
84268.37
61092.13
55334.96
49599.05
46227.41
Minority Interest
3560.83
2561.16
1715.02
1954.70
1433.25
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
77767.13
74147.53
79143.17
73043.93
71811.48
Non Convertible Debentures
43558.72
40123.60
39645.27
38557.06
37636.73
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
35864.13
34632.15
37588.08
34155.93
34134.85
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1655.72
-608.22
1909.82
330.94
39.90
Unsecured Loans
187.80
288.64
868.79
511.58
608.71
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
187.80
288.64
868.79
511.58
608.71
Deferred Tax Assets / Liabilities
1447.49
-819.43
-4367.37
-3845.68
-1536.50
Deferred Tax Assets
2467.88
3364.42
7059.77
6087.09
4788.18
Deferred Tax Liability
3915.37
2544.99
2692.40
2241.41
3251.68
Other Long Term Liabilities
4152.50
3606.54
107.40
195.11
233.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8883.17
13352.95
15751.66
12692.15
10243.65
Total Non-Current Liabilities
92438.09
90576.23
91503.65
82597.09
81360.45
Trade Payables
15482.35
13973.37
8236.03
7894.62
13414.15
Sundry Creditors
15482.35
13973.37
8236.03
7894.62
13414.15
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
9069.35
8139.58
9515.59
6875.33
4865.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
164.71
192.15
193.36
240.47
220.76
Interest Accrued But Not Due
1042.84
934.64
958.07
946.80
886.26
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
1011.68
137.85
131.36
Other Liabilities
7861.80
7012.79
7352.48
5550.21
3627.22
Short Term Borrowings
12539.77
5302.03
5162.32
3969.95
5021.59
Secured ST Loans repayable on Demands
12539.77
5302.03
5162.32
3711.89
5021.59
Working Capital Loans- Sec
12539.77
5302.03
5062.32
3445.62
5021.59
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
-12539.77
-5302.03
-5062.32
-3187.56
-5021.59
Short Term Provisions
2092.09
2162.45
2798.09
3240.70
3135.01
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
1160.03
1520.47
1286.98
863.12
1525.94
Provision for post retirement benefits
13.80
10.09
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
918.26
631.89
1511.11
2377.58
1609.07
Total Current Liabilities
39183.56
29577.43
25712.03
21980.60
26436.35
Total Liabilities
219450.85
183806.95
174265.66
156131.44
155457.46
Gross Block
163013.80
143362.83
137790.37
116161.66
107621.68
Less: Accumulated Depreciation
43245.83
33970.40
26546.59
21244.62
15011.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
119767.97
109392.43
111243.78
94917.04
92610.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4669.22
7907.63
9313.55
13624.09
7947.90
Non Current Investments
140.42
131.85
145.51
126.36
126.47
Long Term Investment
140.42
131.85
145.51
126.36
126.47
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
140.42
131.85
145.51
126.36
126.47
Long Term Loans & Advances
2258.38
1597.30
3740.76
3636.08
2279.35
Other Non Current Assets
132.32
3.33
4.60
28.71
27.62
Total Non-Current Assets
126968.31
119032.54
124448.20
112332.28
102991.40
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
260.00
0.00
Quoted
0.00
0.00
0.00
260.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
45146.98
25118.03
15856.70
17421.58
23683.33
Raw Materials
18487.22
9154.08
5653.62
5817.58
8464.94
Work-in Progress
2847.21
1990.44
1410.23
1879.73
2340.23
Finished Goods
13109.61
8035.70
4450.36
5110.23
8229.73
Packing Materials
177.20
162.91
142.85
100.33
115.39
Stores and Spare
2898.52
2381.77
2146.67
1907.20
1698.28
Other Inventory
7627.22
3393.13
2052.97
2606.51
2834.76
Sundry Debtors
24940.84
16985.37
10914.65
11050.49
16044.02
Debtors more than Six months
226.40
285.91
0.00
0.00
0.00
Debtors Others
24845.89
16872.23
11071.49
11208.82
16865.76
Cash and Bank
16706.14
13841.51
17998.36
11689.84
8512.41
Cash in hand
0.29
0.47
0.64
0.97
1.19
Balances at Bank
16705.80
13841.04
17996.40
11685.32
8509.96
Other cash and bank balances
0.05
0.00
1.32
3.55
1.26
Other Current Assets
765.02
675.88
446.66
892.95
592.27
Interest accrued on Investments
171.59
128.68
92.74
42.06
52.18
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
455.01
232.00
335.83
430.12
489.05
Other current_assets
138.42
315.20
18.09
420.77
51.04
Short Term Loans and Advances
4923.56
8153.62
4561.68
2422.89
3634.03
Advances recoverable in cash or in kind
2101.96
2871.46
1027.45
714.42
580.94
Advance income tax and TDS
282.36
544.18
477.32
340.96
763.46
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
1169.29
3004.52
2478.21
403.70
400.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
1369.95
1733.46
578.70
963.81
1889.63
Total Current Assets
92482.54
64774.41
49778.05
43737.75
52466.06
Net Current Assets (Including Current Investments)
53298.98
35196.98
24066.02
21757.15
26029.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
219450.85
183806.95
174265.66
156131.44
155457.46
Contingent Liabilities
4473.91
2066.45
2038.51
1989.41
1297.07
Total Debt
92251.27
80485.32
88587.02
78445.86
77794.93
Book Value
250.54
181.64
164.52
147.46
137.44
Adjusted Book Value
250.54
181.64
164.52
147.46
137.44