(Rs. in Millions) |
Particulars | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 348.08 | 348.08 | 348.08 | 348.08 | 348.08 |
Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Equity - Issued | 348.08 | 348.08 | 348.08 | 348.08 | 348.08 |
Equity Paid Up | 348.08 | 348.08 | 348.08 | 348.08 | 348.08 |
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 | 12130.36 | 10582.60 | 9292.78 | 8116.24 | 7459.06 |
Securities Premium | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
Capital Reserves | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Profit & Loss Account Balance | 11041.83 | 9494.07 | 8204.25 | 7027.71 | 6370.53 |
General Reserves | 1085.08 | 1085.08 | 1085.08 | 1085.08 | 1085.08 |
Other Reserves | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
Reserve excluding Revaluation Reserve | 12130.36 | 10582.60 | 9292.78 | 8116.24 | 7459.06 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 12478.44 | 10930.68 | 9640.86 | 8464.32 | 7807.14 |
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 | -177.85 | -166.85 | -219.72 | -168.14 | -119.24 |
Deferred Tax Assets | 261.70 | 246.56 | 303.22 | 265.68 | 225.65 |
Deferred Tax Liability | 83.85 | 79.71 | 83.50 | 97.54 | 106.41 |
Other Long Term Liabilities | 21.02 | 19.51 | 20.34 | 8.98 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 437.00 | 433.10 | 516.67 | 453.51 | 424.40 |
Total Non-Current Liabilities | 280.17 | 285.76 | 317.29 | 294.35 | 305.16 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3432.49 | 3142.62 | 2791.50 | 2627.56 | 2422.80 |
Sundry Creditors | 3432.49 | 3142.62 | 2791.50 | 2627.56 | 2422.80 |
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 | 3194.88 | 2705.86 | 2098.41 | 2127.89 | 2144.24 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2050.85 | 1912.67 | 1235.96 | 1394.35 | 1401.12 |
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 | 1144.03 | 793.19 | 862.45 | 733.54 | 743.12 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 600.00 | 600.00 |
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 | 600.00 | 600.00 |
Short Term Provisions | 537.49 | 502.94 | 558.39 | 677.70 | 479.72 |
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 | 17.64 | 184.38 | 13.37 |
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 | 537.49 | 502.94 | 540.75 | 493.32 | 466.35 |
Total Current Liabilities | 7164.86 | 6351.42 | 5448.30 | 6033.15 | 5646.76 |
Total Liabilities | 19923.47 | 17567.86 | 15406.45 | 14791.82 | 13759.06 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 9236.39 | 8215.29 | 7413.38 | 7231.36 | 6839.24 |
Less: Accumulated Depreciation | 5046.50 | 4714.52 | 4307.01 | 4047.20 | 3766.39 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4189.89 | 3500.77 | 3106.37 | 3184.16 | 3072.85 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 310.25 | 251.43 | 391.76 | 251.00 | 344.90 |
Non Current Investments | 63.15 | 63.15 | 63.15 | 63.15 | 63.15 |
Long Term Investment | 63.15 | 63.15 | 63.15 | 63.15 | 63.15 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 63.55 | 63.55 | 63.55 | 63.55 | 63.55 |
Long Term Loans & Advances | 671.82 | 1010.32 | 641.66 | 380.51 | 406.08 |
Other Non Current Assets | 13.43 | 4.28 | 1.54 | 0.88 | 1.83 |
Total Non-Current Assets | 5262.29 | 4829.95 | 4204.48 | 3879.70 | 3888.81 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 6426.34 | 5610.89 | 4230.84 | 3608.75 | 3248.43 |
Raw Materials | 2670.49 | 1671.97 | 1052.21 | 1093.20 | 1012.48 |
Work-in Progress | 2719.16 | 2797.47 | 2197.82 | 1721.82 | 1523.95 |
Finished Goods | 582.83 | 611.72 | 615.23 | 501.25 | 428.25 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 71.14 | 74.38 | 62.32 | 45.05 | 42.47 |
Other Inventory | 382.72 | 455.35 | 303.26 | 247.43 | 241.28 |
Sundry Debtors | 4917.19 | 4036.53 | 2779.83 | 2667.59 | 2961.79 |
Debtors more than Six months | 372.04 | 617.40 | 830.28 | 0.00 | 0.00 |
Debtors Others | 4697.86 | 3628.13 | 2202.76 | 2922.54 | 3135.91 |
Cash and Bank | 2745.53 | 2609.87 | 3545.04 | 4033.17 | 2900.01 |
Cash in hand | 0.22 | 0.43 | 0.51 | 0.54 | 0.67 |
Balances at Bank | 2745.31 | 2609.44 | 3544.53 | 4032.63 | 2899.34 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 138.44 | 107.73 | 112.14 | 114.99 | 112.35 |
Interest accrued on Investments | 63.41 | 89.94 | 100.28 | 96.24 | 105.63 |
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 | 23.69 | 17.79 | 10.90 | 12.14 | 6.72 |
Other current_assets | 51.34 | 0.00 | 0.96 | 6.61 | 0.00 |
Short Term Loans and Advances | 433.68 | 372.89 | 534.12 | 487.62 | 647.67 |
Advances recoverable in cash or in kind | 399.79 | 335.39 | 404.58 | 324.41 | 348.79 |
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 | 33.89 | 37.50 | 129.54 | 163.21 | 298.88 |
Total Current Assets | 14661.18 | 12737.91 | 11201.97 | 10912.12 | 9870.25 |
Net Current Assets (Including Current Investments) | 7496.32 | 6386.49 | 5753.67 | 4878.97 | 4223.49 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 19923.47 | 17567.86 | 15406.45 | 14791.82 | 13759.06 |
Contingent Liabilities | 1872.22 | 1765.35 | 1184.65 | 573.61 | 715.83 |
Total Debt | 0.00 | 0.00 | 0.00 | 600.00 | 600.00 |
Book Value | 358.49 | 314.03 | 276.97 | 243.17 | 224.29 |
Adjusted Book Value | 71.70 | 62.81 | 55.39 | 48.63 | 44.86 |