Select year
(Rs.in Million)
Particulars
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Share Capital
118.31
118.31
119.64
119.60
123.25
Equity - Authorised
206.00
206.00
206.00
206.00
206.00
Equity - Issued
118.31
118.31
119.64
120.34
123.99
Equity Paid Up
118.31
118.31
119.64
119.60
123.25
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
1.72
2.92
Total Reserves
5336.39
4484.65
4148.61
3261.02
3102.86
Securities Premium
0.00
0.00
46.66
44.37
278.24
Capital Reserves
-0.31
-0.31
-0.31
0.03
0.03
Profit & Loss Account Balance
4796.39
4164.18
3606.67
2796.95
2432.21
General Reserves
0.00
0.00
155.04
155.04
158.73
Other Reserves
540.31
320.78
340.55
264.63
233.65
Reserve excluding Revaluation Reserve
5336.39
4484.65
4148.61
3261.02
3102.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5454.70
4602.96
4268.25
3382.34
3229.03
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
13.23
6.46
83.62
8.12
5.50
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
222.05
0.00
0.00
Other Secured
13.23
6.46
-138.43
8.12
5.50
Unsecured Loans
0.00
0.00
0.00
44.96
10.41
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
44.96
10.41
Deferred Tax Assets / Liabilities
-219.87
-174.08
-133.44
-61.21
-67.21
Deferred Tax Assets
244.18
214.06
161.74
99.45
88.61
Deferred Tax Liability
24.31
39.98
28.30
38.24
21.40
Other Long Term Liabilities
674.87
484.28
472.05
120.22
3.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
207.95
193.98
174.94
133.20
109.60
Total Non-Current Liabilities
676.18
510.64
597.17
245.29
61.30
Trade Payables
355.87
360.82
216.53
253.39
270.02
Sundry Creditors
355.87
360.82
216.53
253.39
270.02
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
1270.00
955.42
989.61
767.42
612.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
398.61
315.36
365.90
290.27
316.64
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
3.92
0.20
Other Liabilities
871.39
640.06
623.71
473.23
295.38
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
353.87
319.40
291.15
217.55
194.64
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
50.17
65.45
67.14
50.95
52.01
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
303.70
253.95
224.01
166.60
142.63
Total Current Liabilities
1979.74
1635.64
1497.29
1238.36
1076.88
Total Liabilities
8110.62
6749.24
6362.71
4865.99
4367.21
Gross Block
3113.67
2515.28
2240.42
1730.09
1379.71
Less: Accumulated Depreciation
1575.31
1266.67
1151.97
1031.61
955.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1538.36
1248.61
1088.45
698.48
424.48
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
25.38
0.00
0.21
19.63
16.18
Non Current Investments
0.03
0.03
0.03
0.03
0.03
Long Term Investment
0.03
0.03
0.03
0.03
0.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.03
0.03
0.03
0.03
0.03
Long Term Loans & Advances
104.54
68.42
99.86
93.19
128.95
Other Non Current Assets
123.40
55.59
65.64
135.97
81.02
Total Non-Current Assets
1809.14
1391.55
1274.56
969.14
673.97
Current Assets Loans & Advances
Currents Investments
138.65
132.25
128.02
342.45
199.50
Quoted
0.00
0.00
0.00
342.45
199.50
Unquoted
138.65
132.25
128.02
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2570.88
1779.76
1312.54
1323.97
1365.45
Debtors more than Six months
50.79
27.65
0.00
0.00
0.00
Debtors Others
2585.26
1771.13
1341.47
1356.72
1417.30
Cash and Bank
2305.20
2279.67
2506.46
1469.19
1359.87
Cash in hand
0.89
1.21
1.07
0.95
1.15
Balances at Bank
2304.31
2278.46
2505.39
1468.24
1358.72
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
244.23
239.17
210.88
133.89
136.76
Interest accrued on Investments
1.69
6.89
8.95
4.75
7.88
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
220.59
150.82
130.33
111.38
101.82
Other current_assets
21.95
81.46
71.60
17.76
27.06
Short Term Loans and Advances
1042.52
926.84
930.25
627.35
631.66
Advances recoverable in cash or in kind
725.83
544.11
241.54
306.27
231.78
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
316.69
382.73
688.71
321.08
399.88
Total Current Assets
6301.48
5357.69
5088.15
3896.85
3693.24
Net Current Assets (Including Current Investments)
4321.74
3722.05
3590.86
2658.49
2616.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8110.62
6749.24
6362.71
4865.99
4367.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
20.44
10.61
230.17
62.08
19.97
Book Value
46.11
38.91
35.68
28.27
26.18
Adjusted Book Value
46.11
38.91
35.68
28.27
26.18