(Rs. in Millions) |
Particulars | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 423.80 | 423.80 | 423.80 | 423.80 | 423.80 |
Equity - Authorised | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 |
Equity - Issued | 423.80 | 423.80 | 423.80 | 423.80 | 423.80 |
Equity Paid Up | 423.80 | 423.80 | 423.80 | 423.80 | 423.80 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
Total Reserves | 59021.50 | 48969.60 | 40027.40 | 35639.30 | 34776.60 |
Securities Premium | 432.80 | 432.80 | 432.80 | 432.80 | 432.80 |
Capital Reserves | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 |
Profit & Loss Account Balance | 32593.90 | 22542.00 | 13599.80 | 9211.70 | 8349.00 |
General Reserves | 25910.60 | 25910.60 | 25910.60 | 25910.60 | 25910.60 |
Other Reserves | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
Reserve excluding Revaluation Reserve | 59021.50 | 48969.60 | 40027.40 | 35639.30 | 34776.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 59446.00 | 49394.10 | 40451.90 | 36063.80 | 35201.10 |
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 | 70.60 |
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 | 70.60 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 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 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -1027.00 | -898.40 | -938.60 | -1172.10 | -1103.40 |
Deferred Tax Assets | 1424.40 | 1259.00 | 1305.90 | 1701.10 | 1367.80 |
Deferred Tax Liability | 397.40 | 360.60 | 367.30 | 529.00 | 264.40 |
Other Long Term Liabilities | 368.00 | 284.80 | 237.60 | 502.00 | 35.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 56.30 | 0.00 | 0.00 | 0.00 | 449.70 |
Total Non-Current Liabilities | -602.70 | -613.60 | -701.00 | -670.10 | -547.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 31090.80 | 26367.60 | 22336.70 | 17207.40 | 19016.00 |
Sundry Creditors | 31090.80 | 26367.60 | 22336.70 | 12564.70 | 14631.60 |
Acceptances | 0.00 | 0.00 | 0.00 | 4642.70 | 4384.40 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 14175.60 | 12882.20 | 13511.40 | 18734.60 | 17103.90 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 8485.20 | 6964.70 | 4594.90 | 4094.90 | 4273.40 |
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 | 64.80 |
Other Liabilities | 5690.40 | 5917.50 | 8916.50 | 14639.70 | 12765.70 |
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 | 4875.20 | 4253.60 | 3695.30 | 3397.20 | 2415.00 |
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 | 1665.80 | 1799.20 | 1774.30 | 1556.70 | 867.60 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 233.90 | 3.20 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 3209.40 | 2454.40 | 1921.00 | 1606.60 | 1544.20 |
Total Current Liabilities | 50141.60 | 43503.40 | 39543.40 | 39339.20 | 38534.90 |
Total Liabilities | 108984.90 | 92283.90 | 79788.80 | 74732.90 | 75904.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 15770.30 | 13759.20 | 12078.40 | 11296.30 | 10211.10 |
Less: Accumulated Depreciation | 5830.80 | 4767.50 | 3908.60 | 3469.00 | 2794.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9939.50 | 8991.70 | 8169.80 | 7827.30 | 7416.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 599.20 | 692.50 | 769.30 | 748.60 | 594.80 |
Non Current Investments | 15.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 15.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 15.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 1721.60 | 2228.90 | 2911.30 | 3559.80 | 2023.70 |
Other Non Current Assets | 1234.10 | 1384.80 | 1585.00 | 1760.80 | 1887.60 |
Total Non-Current Assets | 13510.00 | 13297.90 | 13435.40 | 13896.50 | 11923.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 4931.50 | 0.00 | 0.80 | 0.80 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 4931.50 | 0.00 | 0.80 | 0.80 |
Inventories | 15607.60 | 14206.60 | 10090.90 | 8408.30 | 8617.30 |
Raw Materials | 10942.10 | 9811.30 | 6712.40 | 5361.90 | 5361.20 |
Work-in Progress | 2309.30 | 2230.90 | 1905.00 | 1876.20 | 1873.70 |
Finished Goods | 1899.80 | 1686.60 | 1007.30 | 832.80 | 1036.60 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 21.20 | 17.90 | 16.40 | 17.90 | 14.80 |
Other Inventory | 435.20 | 459.90 | 449.80 | 319.50 | 331.00 |
Sundry Debtors | 25443.00 | 20929.90 | 18838.40 | 16949.60 | 19475.40 |
Debtors more than Six months | 1653.70 | 939.80 | 2452.50 | 0.00 | 0.00 |
Debtors Others | 24411.50 | 20515.90 | 17074.30 | 18207.80 | 20593.10 |
Cash and Bank | 48161.70 | 31490.80 | 27121.90 | 22065.70 | 15975.70 |
Cash in hand | 0.00 | 0.10 | 0.10 | 0.10 | 0.00 |
Balances at Bank | 47306.40 | 31122.20 | 26722.90 | 21720.90 | 14867.60 |
Other cash and bank balances | 855.30 | 368.50 | 398.90 | 344.70 | 1108.10 |
Other Current Assets | 2060.60 | 3282.60 | 6791.60 | 10905.10 | 7351.80 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 61.40 | 22.90 |
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 | 500.50 | 462.70 | 0.00 | 300.30 | 233.90 |
Other current_assets | 1560.10 | 2819.90 | 6791.60 | 10543.40 | 7095.00 |
Short Term Loans and Advances | 4202.00 | 4144.60 | 2909.10 | 2506.90 | 8335.20 |
Advances recoverable in cash or in kind | 2356.40 | 2024.90 | 805.90 | 874.90 | 2106.60 |
Advance income tax and TDS | 843.10 | 884.60 | 803.20 | 0.00 | 1123.40 |
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 | 1002.50 | 1235.10 | 1300.00 | 1632.00 | 5105.20 |
Total Current Assets | 95474.90 | 78986.00 | 65751.90 | 60836.40 | 59756.20 |
Net Current Assets (Including Current Investments) | 45333.30 | 35482.60 | 26208.50 | 21497.20 | 21221.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 108984.90 | 92283.90 | 79788.80 | 74732.90 | 75904.90 |
Contingent Liabilities | 5772.50 | 5494.80 | 6068.10 | 5639.80 | 5810.50 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 135.40 |
Book Value | 280.53 | 233.10 | 190.90 | 170.19 | 166.12 |
Adjusted Book Value | 280.53 | 233.10 | 190.90 | 170.19 | 166.12 |