Select year
(Rs.in Million)
Particulars
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
3793.62
3793.18
3791.00
3790.00
3790.00
Equity - Authorised
5165.93
5165.93
5166.00
5166.00
5166.00
Equity - Issued
3793.63
3793.18
3791.00
3790.00
3790.00
Equity Paid Up
3793.62
3793.18
3791.00
3790.00
3790.00
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
5.00
31.00
39.00
39.00
Total Reserves
56086.06
47186.67
48144.00
45252.00
42509.00
Securities Premium
15371.84
15359.65
15300.00
15285.00
15285.00
Capital Reserves
7693.00
7693.00
7693.00
7693.00
7693.00
Profit & Loss Account Balance
24788.73
14485.65
16796.00
12867.00
11581.00
General Reserves
6028.00
6028.00
6028.00
6028.00
6028.00
Other Reserves
2204.49
3620.37
2327.00
3379.00
1922.00
Reserve excluding Revaluation Reserve
56086.06
47186.67
48144.00
45252.00
42509.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
59879.68
50984.85
51966.00
49081.00
46338.00
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
32.93
961.07
2291.00
3137.00
1469.00
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
32.93
961.07
2291.00
3137.00
1469.00
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
976.30
227.22
4231.00
6235.00
6787.00
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
344.64
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
631.66
227.22
4231.00
6235.00
6787.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3237.82
3199.45
2459.00
1236.00
912.00
Deferred Tax Assets
700.56
606.02
1349.00
1535.00
1384.00
Deferred Tax Liability
3938.38
3805.47
3808.00
2771.00
2296.00
Other Long Term Liabilities
1366.48
1640.01
2823.00
3045.00
530.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1005.21
1008.00
3084.00
3465.00
3608.00
Total Non-Current Liabilities
6618.74
7035.75
14888.00
17118.00
13306.00
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
19341.14
21349.88
19385.00
14590.00
14771.00
Sundry Creditors
18248.08
20466.08
18583.00
13925.00
14474.00
Acceptances
1093.06
883.80
802.00
665.00
297.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
3542.43
3451.45
3837.00
4546.00
3634.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
487.18
405.03
222.00
278.00
329.00
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
3055.25
3046.42
3615.00
4268.00
3305.00
Short Term Borrowings
7024.25
8045.21
6294.00
7103.00
6435.00
Secured ST Loans repayable on Demands
346.56
2930.87
1737.00
2543.00
3470.00
Working Capital Loans- Sec
346.56
2930.87
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
6331.13
2183.47
4557.00
4560.00
2965.00
Short Term Provisions
1119.58
1150.01
1786.00
1124.00
1003.00
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
595.77
604.62
894.00
245.00
441.00
Provision for post retirement benefits
0.00
0.00
0.00
126.00
180.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
523.81
545.39
892.00
753.00
382.00
Total Current Liabilities
31027.40
33996.55
31302.00
27363.00
25843.00
Total Liabilities
97525.82
99197.50
98206.00
93635.00
85627.00
Gross Block
84918.34
87972.74
89091.00
93564.00
77730.00
Less: Accumulated Depreciation
26813.75
32505.87
23225.00
23881.00
17295.00
Less: Impairment of Assets
0.00
0.00
0.00
2270.00
0.00
Net Block
58104.59
55466.87
65866.00
67413.00
60435.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
536.67
1194.72
1247.00
123.00
542.00
Non Current Investments
391.04
321.43
246.00
87.00
80.00
Long Term Investment
391.04
321.43
246.00
87.00
80.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
391.04
321.43
246.00
87.00
80.00
Long Term Loans & Advances
6539.39
2976.14
1997.00
1206.00
1712.00
Other Non Current Assets
482.91
16.20
54.00
31.00
1126.00
Total Non-Current Assets
66054.60
59975.36
69410.00
68860.00
63895.00
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
7814.50
5435.04
4134.00
2253.00
875.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
7814.50
5435.04
4134.00
2253.00
875.00
Inventories
11626.05
12108.04
13486.00
10062.00
10566.00
Raw Materials
2803.00
3435.96
3687.00
2493.00
2206.00
Work-in Progress
3956.58
4459.96
5041.00
4058.00
4364.00
Finished Goods
2642.70
2597.50
2724.00
2018.00
2510.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1015.23
566.19
1268.00
928.00
957.00
Other Inventory
1208.54
1048.43
766.00
565.00
529.00
Sundry Debtors
6331.35
8607.54
6687.00
7054.00
7368.00
Debtors more than Six months
126.11
141.25
6777.00
0.00
0.00
Debtors Others
6256.85
8540.36
25.00
7146.00
7475.00
Cash and Bank
2387.21
859.15
1595.00
2381.00
1499.00
Cash in hand
0.11
0.52
1.00
1.00
0.00
Balances at Bank
2376.14
858.14
1580.00
2372.00
1403.00
Other cash and bank balances
10.96
0.49
14.00
8.00
96.00
Other Current Assets
1815.98
1252.55
1288.00
1953.00
219.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
313.01
201.00
252.00
215.00
182.00
Other current_assets
1502.97
1051.55
1036.00
1738.00
37.00
Short Term Loans and Advances
1496.13
1172.00
1555.00
1000.00
1064.00
Advances recoverable in cash or in kind
238.17
198.01
315.00
315.00
119.00
Advance income tax and TDS
262.60
0.59
516.00
85.00
371.00
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
995.36
973.40
724.00
600.00
574.00
Total Current Assets
31471.22
29434.32
28745.00
24703.00
21591.00
Net Current Assets (Including Current Investments)
443.82
-4562.23
-2557.00
-2660.00
-4252.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
97525.82
99197.50
98206.00
93635.00
85627.00
Contingent Liabilities
1589.65
1724.68
1696.00
1661.00
1181.00
Total Debt
8033.48
9233.50
12816.00
16475.00
14691.00
Book Value
157.84
134.40
137.00
129.40
122.16
Adjusted Book Value
157.84
134.40
137.00
129.40
122.16