Select year
(Rs.in Million)
Particulars
Dec 2024
Dec 2023
Dec 2004
Dec 2003
EQUITY AND LIABILITIES
NA
NA
NA
NA
Share Capital
230.00
230.00
230.31
230.31
Equity - Authorised
235.00
235.00
235.00
235.00
Equity - Issued
230.00
230.00
230.31
230.31
Equity Paid Up
230.00
230.00
230.31
230.31
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
695.00
683.00
0.00
0.00
Total Reserves
7681.00
9239.00
4309.73
3233.44
Securities Premium
20.00
20.00
20.44
20.44
Capital Reserves
0.00
0.00
36.16
90.42
Profit & Loss Account Balance
4458.00
6016.00
2911.00
1931.00
General Reserves
3203.00
3203.00
1164.06
1005.14
Other Reserves
0.00
0.00
178.08
186.44
Reserve excluding Revaluation Reserve
7681.00
9239.00
4131.66
3047.00
Revaluation reserve
0.00
0.00
178.08
186.44
Shareholder's Funds
8606.00
10152.00
4540.04
3463.74
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
200.93
155.82
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
200.93
155.82
Deferred Tax Assets / Liabilities
-1.00
37.00
8.30
3.73
Deferred Tax Assets
337.00
374.00
192.09
187.21
Deferred Tax Liability
336.00
411.00
200.39
190.95
Other Long Term Liabilities
140.00
139.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
11945.00
11353.00
0.00
0.00
Total Non-Current Liabilities
12084.00
11529.00
209.23
159.55
Current Liabilities
NA
NA
NA
NA
Trade Payables
4063.00
2915.00
403.54
409.75
Sundry Creditors
4063.00
2915.00
403.54
409.75
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
445.00
314.00
577.74
599.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
445.00
314.00
577.74
599.04
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
21593.00
22119.00
325.51
324.77
Proposed Equity Dividend
0.00
0.00
287.88
287.88
Provision for Corporate Dividend Tax
0.00
0.00
37.62
36.89
Provision for Tax
20166.00
20134.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
1427.00
1985.00
0.00
0.00
Total Current Liabilities
26101.00
25348.00
1306.78
1333.56
Total Liabilities
46791.00
47029.00
6056.05
4956.85
Gross Block
5676.00
5436.00
2985.96
2809.18
Less: Accumulated Depreciation
2551.00
2287.00
1315.90
1159.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
3125.00
3149.00
1670.06
1649.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
181.00
133.00
29.26
144.91
Non Current Investments
0.00
0.00
4.17
4.17
Long Term Investment
0.00
0.00
4.17
4.17
Quoted
0.00
0.00
1.25
1.25
Unquoted
0.00
0.00
2.92
2.92
Long Term Loans & Advances
13246.00
12332.00
0.00
0.00
Other Non Current Assets
62.00
74.00
0.00
0.00
Total Non-Current Assets
16614.00
15714.00
1703.49
1798.75
Current Assets Loans & Advances
NA
NA
NA
NA
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
4998.00
6638.00
1110.83
952.94
Raw Materials
1166.00
1239.00
265.04
223.74
Work-in Progress
44.00
36.00
232.13
246.70
Finished Goods
353.00
319.00
608.87
482.50
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
3435.00
5044.00
4.78
0.00
Sundry Debtors
2300.00
1317.00
928.96
468.25
Debtors more than Six months
134.00
58.00
32.89
38.72
Debtors Others
2206.00
1304.00
905.44
463.84
Cash and Bank
2948.00
4065.00
1798.88
1348.27
Cash in hand
0.00
0.00
0.73
1.15
Balances at Bank
2948.00
4065.00
1798.16
1347.12
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
572.00
149.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
115.00
71.00
0.00
0.00
Other current_assets
457.00
78.00
0.00
0.00
Short Term Loans and Advances
19359.00
19146.00
513.89
388.65
Advances recoverable in cash or in kind
53.00
21.00
203.41
251.33
Advance income tax and TDS
18909.00
18835.00
155.83
24.26
Amounts due from directors
0.00
0.00
0.59
0.67
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
397.00
290.00
154.05
112.39
Total Current Assets
30177.00
31315.00
4352.56
3158.10
Net Current Assets (Including Current Investments)
4076.00
5967.00
3045.78
1824.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
46791.00
47029.00
6056.05
4956.85
Contingent Liabilities
2911.00
2909.00
1253.25
1214.50
Total Debt
0.00
0.00
200.93
155.82
Book Value
343.96
411.70
189.40
142.30
Adjusted Book Value
343.96
411.70
189.40
142.30