Select year
(Rs.in Million)
Particulars
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Share Capital
964.20
964.20
964.20
964.20
964.20
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
964.20
964.20
964.20
964.20
964.20
Equity Paid Up
964.20
964.20
964.20
964.20
964.20
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
23627.50
18499.60
19229.20
18224.50
35773.20
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
99.80
-250.80
0.00
0.00
0.00
Profit & Loss Account Balance
15144.30
10694.90
11175.20
10173.70
27688.10
General Reserves
8374.30
8374.30
8374.30
8374.30
8374.30
Other Reserves
9.10
-318.80
-320.30
-323.50
-289.20
Reserve excluding Revaluation Reserve
23627.50
18499.60
19229.20
18224.50
35773.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
24591.70
19463.80
20193.40
19188.70
36737.40
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
266.60
274.70
317.20
531.40
351.40
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
266.60
274.70
317.20
531.40
351.40
Deferred Tax Assets / Liabilities
-256.10
-258.40
-199.20
134.40
588.20
Deferred Tax Assets
1637.30
1600.00
1583.80
1444.80
1799.10
Deferred Tax Liability
1381.20
1341.60
1384.60
1579.20
2387.30
Other Long Term Liabilities
2080.00
2102.80
878.50
900.30
5.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32051.60
32852.60
32682.70
29069.10
24649.20
Total Non-Current Liabilities
34142.10
34971.70
33679.20
30635.20
25593.90
Trade Payables
19338.10
17481.70
15165.80
14915.30
12403.70
Sundry Creditors
19338.10
17481.70
15165.80
14915.30
12403.70
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
9488.50
8712.20
8570.90
6116.40
4573.20
Bank Overdraft / Short term credit
29.00
0.00
0.90
0.90
0.90
Advances received from customers
3297.80
2237.40
2067.80
2015.10
1489.90
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
6161.70
6474.80
6502.20
4100.40
3082.40
Short Term Borrowings
33.70
65.90
31.20
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
33.70
65.90
31.20
0.00
0.00
Short Term Provisions
1937.20
1387.60
1157.60
873.80
1572.60
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
330.20
0.00
98.00
19.20
0.00
Provision for post retirement benefits
1016.20
746.20
820.60
622.20
492.50
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
590.80
641.40
239.00
232.40
1080.10
Total Current Liabilities
30797.50
27647.40
24925.50
21905.50
18549.50
Total Liabilities
89531.30
82082.90
78798.10
71729.40
80880.80
Gross Block
54740.00
51187.40
39982.70
38651.80
34854.20
Less: Accumulated Depreciation
24008.70
21240.70
18188.60
15237.30
10737.20
Less: Impairment of Assets
294.30
0.00
0.00
0.00
110.80
Net Block
30437.00
29946.70
21794.10
23414.50
24006.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3583.60
2462.30
6385.80
1433.00
1052.00
Non Current Investments
5601.90
7107.00
7408.30
7436.00
7333.60
Long Term Investment
5601.90
7107.00
7408.30
7436.00
7333.60
Quoted
5601.90
7107.00
7219.50
7247.20
7114.80
Unquoted
0.00
0.00
188.80
188.80
218.80
Long Term Loans & Advances
2653.50
1682.20
1359.10
1274.20
1119.50
Other Non Current Assets
12353.80
13262.90
0.00
0.00
0.00
Total Non-Current Assets
54629.80
54461.10
36947.30
33557.70
33511.30
Current Assets Loans & Advances
Currents Investments
2173.50
632.80
7229.40
10074.50
19251.30
Quoted
2173.50
632.80
7229.40
10074.50
19251.30
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
19287.70
15926.50
14164.80
12830.70
9655.50
Raw Materials
5890.50
5452.80
4791.30
4519.80
3072.80
Work-in Progress
2322.80
1786.70
1931.10
1233.80
1132.60
Finished Goods
7634.80
5961.90
5216.80
5199.00
3873.80
Packing Materials
920.70
814.20
643.00
467.30
369.40
Stores and Spare
1178.10
933.30
776.40
706.30
662.10
Other Inventory
1340.80
977.60
806.20
704.50
544.80
Sundry Debtors
1918.90
1659.70
1649.30
1243.30
1245.90
Debtors more than Six months
92.40
165.30
35.40
33.90
23.20
Debtors Others
1899.90
1539.00
1649.30
1243.30
1245.90
Cash and Bank
9455.50
7354.10
17698.70
13080.50
16100.60
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
9444.80
7347.60
17685.90
13055.90
15992.40
Other cash and bank balances
10.70
6.50
12.80
24.60
108.20
Other Current Assets
1709.80
1305.90
801.60
658.80
601.70
Interest accrued on Investments
359.10
352.10
365.80
377.10
391.30
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
292.10
270.10
212.00
100.90
76.80
Other current_assets
1058.60
683.70
223.80
180.80
133.60
Short Term Loans and Advances
356.10
742.80
307.00
283.90
514.50
Advances recoverable in cash or in kind
183.30
207.00
197.00
104.30
139.40
Advance income tax and TDS
0.00
293.00
0.00
0.00
188.50
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
172.80
242.80
110.00
179.60
186.60
Total Current Assets
34901.50
27621.80
41850.80
38171.70
47369.50
Net Current Assets (Including Current Investments)
4104.00
-25.60
16925.30
16266.20
28820.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
89531.30
82082.90
78798.10
71729.40
80880.80
Contingent Liabilities
36.10
34.00
11.70
11.70
11.70
Total Debt
300.30
340.60
348.40
531.40
351.40
Book Value
255.05
201.86
209.43
199.01
381.01
Adjusted Book Value
25.50
20.19
20.94
19.90
38.10