Select year
(in Million)
Particulars
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Share Capital
203.00
203.00
203.00
203.00
203.00
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
203.00
203.00
203.00
203.00
203.00
Equity Paid Up
203.00
203.00
203.00
203.00
203.00
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
11732.40
9774.90
8760.00
8215.00
7841.50
Securities Premium
169.50
169.50
169.50
169.50
169.50
Capital Reserves
1.80
1.80
1.80
1.80
1.80
Profit & Loss Account Balance
10878.20
8920.70
7905.80
7360.80
6987.30
General Reserves
682.90
682.90
682.90
682.90
682.90
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
11732.40
9774.90
8760.00
8215.00
7841.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11935.40
9977.90
8963.00
8418.00
8044.50
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
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
-154.80
-171.40
-161.90
-143.70
-117.70
Deferred Tax Assets
185.70
171.40
161.90
143.70
117.70
Deferred Tax Liability
30.90
0.00
0.00
0.00
0.00
Other Long Term Liabilities
126.70
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
3517.50
2816.00
238.50
3613.90
3500.20
Total Non-Current Liabilities
3489.40
2644.60
76.60
3470.20
3382.50
Trade Payables
2881.70
2461.70
2226.80
1574.50
1244.20
Sundry Creditors
2881.70
2461.70
2226.80
1574.50
1244.20
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
494.90
415.70
282.80
209.30
220.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
15.30
46.40
24.70
15.10
25.50
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
479.60
369.30
258.10
194.20
194.60
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Short Term Provisions
3339.10
3338.90
171.70
1842.50
1705.70
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
3336.40
3336.40
169.70
1840.90
1703.90
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
2.70
2.50
2.00
1.60
1.80
Total Current Liabilities
6715.70
6216.30
2681.30
3626.30
3170.00
Total Liabilities
22140.50
18838.80
11720.90
15514.50
14597.00
Gross Block
5110.70
3551.70
2563.90
2363.60
2175.20
Less: Accumulated Depreciation
1954.50
1609.70
1405.30
1165.40
936.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3156.20
1942.00
1158.60
1198.20
1239.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
864.20
381.70
271.90
213.40
277.30
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
3897.60
3084.60
487.60
3762.30
3682.30
Other Non Current Assets
8.00
17.20
18.10
8.90
5.30
Total Non-Current Assets
7926.00
5425.50
1936.20
5182.80
5204.10
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
2560.50
2040.50
2131.10
1169.60
1075.30
Raw Materials
1038.60
780.50
987.80
509.50
381.20
Work-in Progress
185.10
176.80
141.40
108.70
95.50
Finished Goods
693.60
550.80
524.30
247.70
309.40
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
64.20
77.30
76.60
68.70
76.80
Other Inventory
579.00
455.10
401.00
235.00
212.40
Sundry Debtors
3231.30
2093.60
1639.70
1633.90
1876.90
Debtors more than Six months
18.50
30.90
41.90
42.10
46.40
Debtors Others
3227.00
2087.70
1639.10
1633.90
1876.90
Cash and Bank
4653.00
5679.60
5539.40
5592.70
4684.50
Cash in hand
0.10
0.00
0.10
0.10
0.10
Balances at Bank
4652.90
5679.60
5539.30
5592.60
4684.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
209.30
256.90
189.70
135.10
93.30
Interest accrued on Investments
66.60
82.60
48.70
30.60
27.80
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
137.20
170.70
134.50
98.70
47.10
Other current_assets
5.50
3.60
6.50
5.80
18.40
Short Term Loans and Advances
3560.40
3342.70
284.80
1800.40
1662.90
Advances recoverable in cash or in kind
19.60
15.70
121.30
30.30
21.90
Advance income tax and TDS
3137.90
3137.90
0.00
1688.10
1581.70
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
402.90
189.10
163.50
82.00
59.30
Total Current Assets
14214.50
13413.30
9784.70
10331.70
9392.90
Net Current Assets (Including Current Investments)
7498.80
7197.00
7103.40
6705.40
6222.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
22140.50
18838.80
11720.90
15514.50
14597.00
Contingent Liabilities
440.30
448.10
453.50
505.40
479.80
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
587.95
491.52
441.53
414.68
396.28
Adjusted Book Value
587.95
491.52
441.53
414.68
396.28