Select year
(in Million)
Particulars
Dec 2023
Dec 2022
Share Capital
312.60
312.60
Equity - Authorised
1255.00
1255.00
Equity - Issued
312.60
312.60
Equity Paid Up
312.60
312.60
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
47740.90
42546.40
Securities Premium
600.00
600.00
Capital Reserves
617.80
617.80
Profit & Loss Account Balance
42304.70
37110.20
General Reserves
4218.40
4218.40
Reserve excluding Revaluation Reserve
47740.90
42546.40
Revaluation reserve
0.00
0.00
Shareholder's Funds
48053.50
42859.00
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-249.20
-384.50
Deferred Tax Assets
294.40
432.70
Deferred Tax Liability
45.20
48.20
Other Long Term Liabilities
515.30
568.50
Long Term Trade Payables
0.00
0.00
Long Term Provisions
2334.30
2280.80
Total Non-Current Liabilities
2600.40
2464.80
Trade Payables
10551.40
11117.30
Sundry Creditors
10551.40
11117.30
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
2675.60
2002.80
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
50.60
94.90
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
2625.00
1907.90
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
824.50
658.80
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
138.80
80.60
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
685.70
578.20
Total Current Liabilities
14051.50
13778.90
Total Liabilities
64705.40
59102.70
Gross Block
27115.70
21698.70
Less: Accumulated Depreciation
12703.80
10471.60
Less: Impairment of Assets
0.00
0.00
Net Block
14411.90
11227.10
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
4907.70
2493.40
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
4133.30
4295.20
Other Non Current Assets
190.90
1205.50
Total Non-Current Assets
23643.80
19221.20
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Inventories
13156.10
12433.70
Raw Materials
3766.80
3930.00
Work-in Progress
612.70
452.70
Finished Goods
3387.30
2893.20
Packing Materials
0.00
0.00
Stores and Spare
654.80
564.60
Other Inventory
4734.50
4593.20
Sundry Debtors
10555.90
10324.10
Debtors more than Six months
101.80
8.30
Debtors Others
10476.70
10349.10
Cash and Bank
15856.60
15545.30
Balances at Bank
15856.50
15545.30
Other cash and bank balances
0.00
0.00
Other Current Assets
434.50
376.10
Interest accrued on Investments
311.00
241.40
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
4.80
2.40
Prepaid Expenses
5.70
1.50
Other current_assets
113.00
130.80
Short Term Loans and Advances
1058.50
853.60
Advances recoverable in cash or in kind
282.40
225.30
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
776.10
628.30
Total Current Assets
41061.60
39532.80
Net Current Assets (Including Current Investments)
27010.10
25753.90
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
64705.40
59102.70
Contingent Liabilities
852.80
759.20
Adjusted Book Value
307.44
274.21