(Rs. in Millions) |
Particulars | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 608.00 | 607.00 | 604.00 | 603.00 | 600.66 |
Equity - Authorised | 1050.00 | 1050.00 | 1050.00 | 1050.00 | 1050.00 |
Equity - Issued | 608.00 | 607.00 | 604.00 | 603.00 | 600.66 |
Equity Paid Up | 608.00 | 607.00 | 604.00 | 603.00 | 600.66 |
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 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 843.00 | 202.00 | 674.00 | 319.00 | 824.69 |
Total Reserves | 30069.00 | 27904.00 | 25431.00 | 25831.00 | 21654.54 |
Securities Premium | 5162.00 | 5162.00 | 4761.00 | 4587.00 | 4290.43 |
Capital Reserves | 4.00 | 4.00 | 4.00 | 4.00 | 0.00 |
Profit & Loss Account Balance | 20924.00 | 18785.00 | 18069.00 | 18070.00 | 14599.75 |
General Reserves | 2118.00 | 2118.00 | 2118.00 | 2118.00 | 2117.71 |
Other Reserves | 1861.00 | 1835.00 | 479.00 | 1052.00 | 646.65 |
Reserve excluding Revaluation Reserve | 30069.00 | 27904.00 | 25431.00 | 25831.00 | 21654.54 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 31520.00 | 28713.00 | 26709.00 | 26753.00 | 23079.89 |
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 | -1321.00 | -1471.00 | -1406.00 | -1353.00 | -1535.14 |
Deferred Tax Assets | 2313.00 | 2122.00 | 1696.00 | 1781.00 | 1863.81 |
Deferred Tax Liability | 992.00 | 651.00 | 290.00 | 428.00 | 328.67 |
Other Long Term Liabilities | 5660.00 | 2217.00 | 2396.00 | 2155.00 | 2269.90 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 724.00 | 781.00 | 649.00 | 1008.00 | 886.60 |
Total Non-Current Liabilities | 5063.00 | 1527.00 | 1639.00 | 1810.00 | 1621.36 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5947.00 | 4462.00 | 2178.00 | 2722.00 | 1900.71 |
Sundry Creditors | 5947.00 | 4462.00 | 2178.00 | 2722.00 | 1900.71 |
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 | 7919.00 | 3718.00 | 3523.00 | 2176.00 | 1643.45 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1108.00 | 297.00 | 406.00 | 283.00 | 58.12 |
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 | 6811.00 | 3421.00 | 3117.00 | 1893.00 | 1585.33 |
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 | 2203.00 | 1769.00 | 972.00 | 846.00 | 816.74 |
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 | 1000.00 | 604.00 | 297.00 | 317.00 | 392.63 |
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 | 1203.00 | 1165.00 | 675.00 | 529.00 | 424.11 |
Total Current Liabilities | 16069.00 | 9949.00 | 6673.00 | 5744.00 | 4360.90 |
Total Liabilities | 52652.00 | 40189.00 | 35021.00 | 34307.00 | 29062.15 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 18256.00 | 16150.00 | 15827.00 | 14622.00 | 14176.18 |
Less: Accumulated Depreciation | 9476.00 | 8517.00 | 7477.00 | 6314.00 | 5377.31 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8780.00 | 7633.00 | 8350.00 | 8308.00 | 8798.87 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1294.00 | 561.00 | 72.00 | 130.00 | 111.03 |
Non Current Investments | 15962.00 | 6497.00 | 5206.00 | 4544.00 | 2311.16 |
Long Term Investment | 15962.00 | 6497.00 | 5206.00 | 4544.00 | 2311.16 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 15962.00 | 6497.00 | 5206.00 | 4544.00 | 2311.16 |
Long Term Loans & Advances | 1073.00 | 1037.00 | 878.00 | 670.00 | 950.88 |
Other Non Current Assets | 585.00 | 110.00 | 123.00 | 293.00 | 241.11 |
Total Non-Current Assets | 27694.00 | 15838.00 | 14629.00 | 13945.00 | 12413.05 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 428.00 | 2506.00 | 0.00 | 1224.00 | 0.00 |
Quoted | 0.00 | 2506.00 | 0.00 | 1224.00 | 0.00 |
Unquoted | 428.00 | 0.00 | 0.00 | 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 | 13213.00 | 11288.00 | 11992.00 | 9281.00 | 8474.07 |
Debtors more than Six months | 31.00 | 385.00 | 124.00 | 74.00 | 1944.31 |
Debtors Others | 13581.00 | 11168.00 | 12039.00 | 9419.00 | 6681.39 |
Cash and Bank | 7869.00 | 9089.00 | 6810.00 | 8171.00 | 5419.79 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 7609.00 | 9026.00 | 6807.00 | 8167.00 | 5323.21 |
Other cash and bank balances | 260.00 | 63.00 | 3.00 | 4.00 | 96.58 |
Other Current Assets | 1539.00 | 692.00 | 806.00 | 1014.00 | 604.32 |
Interest accrued on Investments | 136.00 | 3.00 | 1.00 | 0.00 | 0.63 |
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 | 635.00 | 581.00 | 561.00 | 427.00 | 277.29 |
Other current_assets | 768.00 | 108.00 | 244.00 | 587.00 | 326.40 |
Short Term Loans and Advances | 1909.00 | 776.00 | 784.00 | 672.00 | 2150.92 |
Advances recoverable in cash or in kind | 1277.00 | 308.00 | 546.00 | 401.00 | 1708.20 |
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 | 632.00 | 468.00 | 238.00 | 271.00 | 442.72 |
Total Current Assets | 24958.00 | 24351.00 | 20392.00 | 20362.00 | 16649.10 |
Net Current Assets (Including Current Investments) | 8889.00 | 14402.00 | 13719.00 | 14618.00 | 12288.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 52652.00 | 40189.00 | 35021.00 | 34307.00 | 29062.15 |
Contingent Liabilities | 0.00 | 38.00 | 107.00 | 112.00 | 37.73 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 50.46 | 93.94 | 86.21 | 87.68 | 74.10 |
Adjusted Book Value | 50.46 | 46.97 | 43.10 | 43.84 | 37.05 |