(Rs. in Millions) |
Particulars | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 73.10 | 73.10 | 72.90 | 72.60 | 72.30 |
Equity - Authorised | 195.00 | 195.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 73.10 | 73.10 | 72.90 | 72.60 | 72.30 |
Equity Paid Up | 73.10 | 73.10 | 72.90 | 72.60 | 72.30 |
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 | 305.70 | 328.70 | 453.50 | 548.30 | 666.80 |
Total Reserves | 14519.40 | 10302.00 | 9771.50 | 6332.30 | 6848.40 |
Securities Premium | 3647.80 | 3532.80 | 3052.90 | 2505.80 | 2010.70 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 11092.00 | 7999.60 | 7707.20 | 5119.90 | 5871.30 |
General Reserves | 1411.50 | 1411.50 | 1411.50 | 1411.50 | 1411.50 |
Other Reserves | -1631.90 | -2641.90 | -2400.10 | -2704.90 | -2445.10 |
Reserve excluding Revaluation Reserve | 14519.40 | 10302.00 | 9771.50 | 6332.30 | 6848.40 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 14898.20 | 10703.80 | 10297.90 | 6953.20 | 7587.50 |
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 | 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 | -571.50 | -545.40 | -376.00 | -243.30 | -283.60 |
Deferred Tax Assets | 668.40 | 574.80 | 455.00 | 327.70 | 358.20 |
Deferred Tax Liability | 96.90 | 29.40 | 79.00 | 84.40 | 74.60 |
Other Long Term Liabilities | 418.60 | 408.60 | 733.60 | 789.60 | 53.70 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 354.30 | 249.20 | 188.50 | 12173.80 | 11548.00 |
Total Non-Current Liabilities | 201.40 | 112.40 | 546.10 | 12720.10 | 11318.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1237.30 | 1114.30 | 1065.10 | 549.50 | 675.80 |
Sundry Creditors | 1237.30 | 1114.30 | 1065.10 | 549.50 | 675.80 |
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 | 2739.10 | 2977.80 | 2060.50 | 4376.10 | 2097.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 542.00 | 580.30 | 470.50 | 364.90 | 1066.70 |
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 | 2197.10 | 2397.50 | 1590.00 | 4011.20 | 1030.60 |
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 | 790.90 | 667.80 | 638.30 | 555.70 | 568.70 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 790.90 | 667.80 | 638.30 | 555.70 | 568.70 |
Total Current Liabilities | 4767.30 | 4759.90 | 3763.90 | 5481.30 | 3341.80 |
Total Liabilities | 19866.90 | 15576.10 | 14607.90 | 25154.60 | 22247.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3358.40 | 4374.10 | 4223.60 | 3073.40 | 1453.10 |
Less: Accumulated Depreciation | 2164.20 | 2849.10 | 2370.50 | 1614.10 | 1061.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1194.20 | 1525.00 | 1853.10 | 1459.30 | 391.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 4312.00 | 3366.30 | 3412.40 | 3792.10 | 3837.30 |
Long Term Investment | 4312.00 | 3366.30 | 3412.40 | 3792.10 | 3837.30 |
Quoted | 2495.50 | 1591.60 | 1623.90 | 1379.10 | 1675.60 |
Unquoted | 1816.50 | 1774.70 | 1788.50 | 2413.00 | 2161.70 |
Long Term Loans & Advances | 1415.50 | 1172.30 | 1212.40 | 12656.60 | 12224.20 |
Other Non Current Assets | 25.90 | 22.40 | 20.60 | 37.90 | 102.70 |
Total Non-Current Assets | 7035.40 | 6179.80 | 6551.50 | 18043.80 | 16673.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 5641.10 | 3292.90 | 3029.80 | 2929.80 | 2522.50 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 5641.10 | 3292.90 | 3029.80 | 2929.80 | 2522.50 |
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 | 3758.20 | 3655.10 | 2551.70 | 1172.30 | 1534.30 |
Debtors more than Six months | 101.30 | 231.90 | 259.40 | 0.00 | 0.00 |
Debtors Others | 3735.40 | 3592.50 | 2475.10 | 1221.30 | 1635.10 |
Cash and Bank | 1081.50 | 744.50 | 1171.80 | 994.30 | 729.40 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 1081.50 | 744.50 | 1171.80 | 994.30 | 729.40 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 318.90 | 197.80 | 311.40 | 759.90 | 204.80 |
Interest accrued on Investments | 3.00 | 1.40 | 1.80 | 0.30 | 0.80 |
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 | 15.80 | 0.10 |
Prepaid Expenses | 314.80 | 196.40 | 180.60 | 110.40 | 167.20 |
Other current_assets | 1.10 | 0.00 | 129.00 | 633.40 | 36.70 |
Short Term Loans and Advances | 2031.80 | 1506.00 | 991.70 | 1254.50 | 582.60 |
Advances recoverable in cash or in kind | 893.40 | 532.60 | 591.20 | 499.70 | 418.00 |
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 | 1138.40 | 973.40 | 400.50 | 754.80 | 164.60 |
Total Current Assets | 12831.50 | 9396.30 | 8056.40 | 7110.80 | 5573.60 |
Net Current Assets (Including Current Investments) | 8064.20 | 4636.40 | 4292.50 | 1629.50 | 2231.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 19866.90 | 15576.10 | 14607.90 | 25154.60 | 22247.40 |
Contingent Liabilities | 4977.80 | 3867.30 | 2597.60 | 976.50 | 943.60 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 199.62 | 141.93 | 135.04 | 88.22 | 95.72 |
Adjusted Book Value | 199.62 | 141.93 | 135.04 | 88.22 | 95.72 |