Select year
(Rs.in Million)
Particulars
Dec 2023
Dec 2004
Dec 2003
EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
230.00
230.31
230.31
Equity - Authorised
235.00
235.00
235.00
Equity - Issued
230.00
230.31
230.31
Equity Paid Up
230.00
230.31
230.31
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
683.00
0.00
0.00
Total Reserves
9239.00
4309.73
3233.44
Securities Premium
20.00
20.44
20.44
Capital Reserves
0.00
36.16
90.42
Profit & Loss Account Balance
6016.00
2911.00
1931.00
General Reserves
3203.00
1164.06
1005.14
Other Reserves
0.00
178.08
186.44
Reserve excluding Revaluation Reserve
9239.00
4131.66
3047.00
Revaluation reserve
0.00
178.08
186.44
Shareholder's Funds
10152.00
4540.04
3463.74
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
200.93
155.82
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
200.93
155.82
Deferred Tax Assets / Liabilities
37.00
8.30
3.73
Deferred Tax Assets
374.00
192.09
187.21
Deferred Tax Liability
411.00
200.39
190.95
Other Long Term Liabilities
139.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
11353.00
0.00
0.00
Total Non-Current Liabilities
11529.00
209.23
159.55
Current Liabilities
NA
NA
NA
Trade Payables
2915.00
403.54
409.75
Sundry Creditors
2915.00
403.54
409.75
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
314.00
577.74
599.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
314.00
577.74
599.04
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
22118.00
325.51
324.77
Proposed Equity Dividend
0.00
287.88
287.88
Provision for Corporate Dividend Tax
0.00
37.62
36.89
Provision for Tax
20133.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
1985.00
0.00
0.00
Total Current Liabilities
25347.00
1306.78
1333.56
Total Liabilities
47028.00
6056.05
4956.85
Gross Block
5519.00
2985.96
2809.18
Less: Accumulated Depreciation
2370.00
1315.90
1159.50
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
3149.00
1670.06
1649.68
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
133.00
29.26
144.91
Non Current Investments
0.00
4.17
4.17
Long Term Investment
0.00
4.17
4.17
Long Term Loans & Advances
12332.00
0.00
0.00
Other Non Current Assets
74.00
0.00
0.00
Total Non-Current Assets
15714.00
1703.49
1798.75
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
0.00
0.00
0.00
Inventories
6638.00
1110.83
952.94
Raw Materials
1785.00
265.04
223.74
Work-in Progress
36.00
232.13
246.70
Finished Goods
738.00
608.87
482.50
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
4079.00
4.78
0.00
Sundry Debtors
1317.00
928.96
468.25
Debtors more than Six months
58.00
32.89
38.72
Debtors Others
1304.00
905.44
463.84
Cash and Bank
4065.00
1798.88
1348.27
Cash in hand
0.00
0.73
1.15
Balances at Bank
4065.00
1798.16
1347.12
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
148.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
71.00
0.00
0.00
Other current_assets
77.00
0.00
0.00
Short Term Loans and Advances
19146.00
513.89
388.65
Advances recoverable in cash or in kind
21.00
203.41
251.33
Advance income tax and TDS
18834.00
155.83
24.26
Amounts due from directors
0.00
0.59
0.67
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
291.00
154.05
112.39
Total Current Assets
31314.00
4352.56
3158.10
Net Current Assets (Including Current Investments)
5967.00
3045.78
1824.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
47028.00
6056.05
4956.85
Contingent Liabilities
2909.00
1253.25
1214.50
Total Debt
0.00
200.93
155.82
Book Value
411.70
189.40
142.30
Adjusted Book Value
411.70
189.40
142.30