Select year
(in Million)
Particulars
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Share Capital
312.60
312.60
312.60
312.60
166.20
Equity - Authorised
1255.00
1255.00
1255.00
1255.00
200.00
Equity - Issued
312.60
312.60
312.60
312.60
166.20
Equity Paid Up
312.60
312.60
312.60
312.60
166.20
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
146.40
Total Reserves
36224.10
31090.30
29309.00
26748.60
22939.00
Securities Premium
600.00
600.00
600.00
600.00
600.00
Capital Reserves
617.80
617.80
617.80
617.80
617.80
Profit & Loss Account Balance
30733.50
25654.10
23872.80
21361.50
17520.50
General Reserves
4218.40
4218.40
4218.40
4218.40
4218.40
Other Reserves
54.40
0.00
0.00
-49.10
-17.70
Reserve excluding Revaluation Reserve
36224.10
31090.30
29309.00
26748.60
22939.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
36536.70
31402.90
29621.60
27061.20
23251.60
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
48.70
569.20
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
569.20
Other Unsecured Loan
0.00
0.00
0.00
48.70
0.00
Deferred Tax Assets / Liabilities
-399.80
-363.20
-235.00
-324.90
-166.70
Deferred Tax Assets
416.10
363.20
236.20
413.90
348.30
Deferred Tax Liability
16.30
0.00
1.20
89.00
181.60
Other Long Term Liabilities
542.10
589.70
33.50
9.90
10.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1544.80
919.30
421.40
383.60
446.00
Total Non-Current Liabilities
1687.10
1145.80
219.90
117.30
858.60
Trade Payables
9328.90
7686.60
4991.50
7878.00
5935.30
Sundry Creditors
9328.90
7686.60
4991.50
7878.00
5935.30
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
1673.00
1279.40
1168.50
1465.60
1325.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
173.30
75.70
105.50
96.40
127.20
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
1499.70
1203.70
1063.00
1369.20
1198.30
Short Term Borrowings
0.00
0.00
0.00
528.70
124.60
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
528.70
124.60
Short Term Provisions
870.30
610.40
215.80
298.00
141.50
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
204.40
12.50
29.60
147.40
28.20
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
665.90
597.90
186.20
150.60
113.30
Total Current Liabilities
11872.20
9576.40
6375.80
10170.30
7526.90
Total Liabilities
50096.00
42125.10
36217.30
37348.80
31637.10
Gross Block
19540.90
17044.50
14000.10
10776.60
9428.70
Less: Accumulated Depreciation
8843.90
6986.10
5054.20
3469.60
1986.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10697.00
10058.40
8945.90
7307.00
7442.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
892.30
1604.10
1662.50
1617.20
534.50
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
3073.00
2438.60
1570.60
1282.20
1147.40
Other Non Current Assets
1275.50
763.50
1391.40
505.10
5.00
Total Non-Current Assets
15937.80
14864.60
13570.40
10711.50
9129.10
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
10864.90
7136.30
7204.90
9100.70
6006.40
Raw Materials
2921.50
1591.80
1069.60
2730.30
2276.10
Work-in Progress
547.60
482.60
381.70
452.40
337.20
Finished Goods
2604.20
1508.80
2670.70
2004.60
1480.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
522.80
493.60
571.40
625.60
305.80
Other Inventory
4268.80
3059.50
2511.50
3287.80
1607.30
Sundry Debtors
8462.70
6917.20
6319.40
7513.30
6401.80
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
8508.40
7086.40
6394.30
7650.40
6580.50
Cash and Bank
14156.70
12459.00
8353.60
8476.00
8937.70
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
14156.70
12459.00
8353.60
8471.90
8852.70
Other cash and bank balances
0.00
0.00
0.00
4.10
85.00
Other Current Assets
261.80
303.90
408.70
473.00
522.90
Interest accrued on Investments
122.90
170.50
190.60
249.20
215.20
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
1.30
3.20
0.00
0.00
Interest accrued and or due on loans
2.80
2.70
0.50
5.40
4.10
Prepaid Expenses
1.30
5.00
12.70
15.20
48.90
Other current_assets
134.80
124.40
201.70
203.20
254.70
Short Term Loans and Advances
412.10
444.10
360.30
1074.30
639.20
Advances recoverable in cash or in kind
197.20
251.30
189.70
150.90
132.00
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
214.90
192.80
170.60
923.40
507.20
Total Current Assets
34158.20
27260.50
22646.90
26637.30
22508.00
Net Current Assets (Including Current Investments)
22286.00
17684.10
16271.10
16467.00
14981.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
50096.00
42125.10
36217.30
37348.80
31637.10
Contingent Liabilities
785.10
623.30
581.10
1051.70
726.60
Total Debt
0.00
0.00
0.00
577.40
693.80
Book Value
1168.80
1004.57
947.59
865.68
1390.20
Adjusted Book Value
233.76
200.91
189.52
173.14
278.04