(Rs. in Millions) |
Particulars | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
Equity - Authorised | 235.00 | 235.00 | 235.00 | 235.00 | 235.00 |
Equity - Issued | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
Equity Paid Up | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
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 | 695.00 | 683.00 | 622.00 | 601.00 | 540.00 |
Total Reserves | 7681.00 | 9242.00 | 11906.00 | 21425.00 | 20420.00 |
Securities Premium | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 4458.00 | 6019.00 | 8432.00 | 17951.00 | 16946.00 |
General Reserves | 3203.00 | 3203.00 | 3454.00 | 3454.00 | 3454.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 7681.00 | 9242.00 | 11906.00 | 21425.00 | 20420.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8606.00 | 10155.00 | 12758.00 | 22256.00 | 21190.00 |
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 | -1.00 | 37.00 | 49.00 | 63.00 | 302.00 |
Deferred Tax Assets | 337.00 | 374.00 | 408.00 | 446.00 | 430.00 |
Deferred Tax Liability | 336.00 | 411.00 | 457.00 | 509.00 | 732.00 |
Other Long Term Liabilities | 140.00 | 139.00 | 149.00 | 176.00 | 179.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 11945.00 | 11353.00 | 7889.00 | 10150.00 | 12322.00 |
Total Non-Current Liabilities | 12084.00 | 11529.00 | 8087.00 | 10389.00 | 12803.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4063.00 | 2915.00 | 3564.00 | 3767.00 | 3183.00 |
Sundry Creditors | 4063.00 | 2915.00 | 3564.00 | 3767.00 | 3183.00 |
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 | 445.00 | 314.00 | 376.00 | 289.00 | 307.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 47.00 | 43.00 | 72.00 |
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 | 445.00 | 314.00 | 329.00 | 246.00 | 235.00 |
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 | 21593.00 | 22119.00 | 23485.00 | 18843.00 | 13451.00 |
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 | 20166.00 | 20134.00 | 21258.00 | 16820.00 | 11320.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 846.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1427.00 | 1985.00 | 2227.00 | 2023.00 | 1285.00 |
Total Current Liabilities | 26101.00 | 25348.00 | 27425.00 | 22899.00 | 16941.00 |
Total Liabilities | 46791.00 | 47032.00 | 48279.00 | 55553.00 | 50934.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5676.00 | 5436.00 | 5309.00 | 5463.00 | 8517.00 |
Less: Accumulated Depreciation | 2551.00 | 2287.00 | 2254.00 | 2122.00 | 3876.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3125.00 | 3149.00 | 3055.00 | 3341.00 | 4641.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 181.00 | 133.00 | 188.00 | 89.00 | 63.00 |
Non Current Investments | 0.00 | 20.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 20.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 20.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 13246.00 | 12332.00 | 8777.00 | 15214.00 | 17731.00 |
Other Non Current Assets | 62.00 | 74.00 | 80.00 | 79.00 | 56.00 |
Total Non-Current Assets | 16614.00 | 15734.00 | 12148.00 | 18762.00 | 22528.00 |
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 | 4998.00 | 6638.00 | 4080.00 | 3924.00 | 3680.00 |
Raw Materials | 1166.00 | 1239.00 | 2151.00 | 2106.00 | 1431.00 |
Work-in Progress | 44.00 | 36.00 | 57.00 | 11.00 | 100.00 |
Finished Goods | 353.00 | 319.00 | 600.00 | 549.00 | 727.00 |
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 | 3435.00 | 5044.00 | 1272.00 | 1258.00 | 1422.00 |
Sundry Debtors | 2300.00 | 1317.00 | 1291.00 | 1429.00 | 1480.00 |
Debtors more than Six months | 134.00 | 58.00 | 58.00 | 101.00 | 0.00 |
Debtors Others | 2206.00 | 1304.00 | 1286.00 | 1396.00 | 1530.00 |
Cash and Bank | 2948.00 | 4049.00 | 10169.00 | 15503.00 | 12086.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 2948.00 | 4049.00 | 10169.00 | 15503.00 | 12086.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 572.00 | 148.00 | 159.00 | 166.00 | 515.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 115.00 | 71.00 | 81.00 | 51.00 | 58.00 |
Other current_assets | 457.00 | 77.00 | 78.00 | 115.00 | 457.00 |
Short Term Loans and Advances | 19359.00 | 19146.00 | 20422.00 | 15730.00 | 10645.00 |
Advances recoverable in cash or in kind | 53.00 | 21.00 | 56.00 | 40.00 | 34.00 |
Advance income tax and TDS | 18909.00 | 18835.00 | 20028.00 | 15412.00 | 10073.00 |
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 | 397.00 | 290.00 | 338.00 | 278.00 | 538.00 |
Total Current Assets | 30177.00 | 31298.00 | 36121.00 | 36752.00 | 28406.00 |
Net Current Assets (Including Current Investments) | 4076.00 | 5950.00 | 8696.00 | 13853.00 | 11465.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 46791.00 | 47032.00 | 48279.00 | 55553.00 | 50934.00 |
Contingent Liabilities | 2911.00 | 2909.00 | 2694.00 | 2781.00 | 2645.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 343.96 | 411.83 | 527.65 | 941.52 | 897.83 |
Adjusted Book Value | 343.96 | 411.83 | 527.65 | 941.52 | 897.83 |