Select year
(Rs.in Million)
Particulars
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
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
2.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
14505.42
12671.01
11083.08
9760.30
8558.10
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
13416.00
11581.59
9993.66
8670.88
7468.68
General Reserves
1085.97
1085.97
1085.97
1085.97
1085.97
Other Reserves
0.16
0.16
0.16
0.16
0.16
Reserve excluding Revaluation Reserve
14505.42
12671.01
11083.08
9760.30
8558.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
14853.50
13019.09
11431.16
10108.38
8906.18
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
22.83
15.40
12.88
-51.10
-8.93
Deferred Tax Assets
294.65
261.70
246.56
303.22
265.68
Deferred Tax Liability
317.48
277.10
259.44
252.12
256.75
Other Long Term Liabilities
21.67
21.02
19.51
20.34
8.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
569.82
437.00
433.10
516.67
453.51
Total Non-Current Liabilities
614.32
473.42
465.49
485.91
453.56
Trade Payables
3753.39
3432.55
3142.67
2791.55
2627.60
Sundry Creditors
3753.39
3432.55
3142.67
2791.55
2627.60
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
3625.85
3194.88
2705.86
2098.41
2127.89
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2454.38
2050.85
1912.67
1235.96
1394.35
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
1171.47
1144.03
793.19
862.45
733.54
Short Term Borrowings
0.00
0.00
0.00
0.00
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
0.00
600.00
Short Term Provisions
633.22
537.49
502.94
558.39
677.70
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
74.70
0.00
0.00
17.64
184.38
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
558.52
537.49
502.94
540.75
493.32
Total Current Liabilities
8012.46
7164.92
6351.47
5448.35
6033.19
Total Liabilities
23480.28
20657.43
18248.12
16042.64
15392.93
Gross Block
9871.18
9236.39
8215.32
7413.41
7231.39
Less: Accumulated Depreciation
5486.54
5046.50
4714.55
4307.04
4047.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4384.64
4189.89
3500.77
3106.37
3184.16
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
528.08
310.25
251.43
391.76
251.00
Non Current Investments
878.28
795.36
741.61
697.48
662.32
Long Term Investment
878.28
795.36
741.61
697.48
662.32
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
878.68
795.76
742.01
697.88
662.72
Long Term Loans & Advances
604.75
673.40
1011.91
643.25
382.11
Other Non Current Assets
28.96
13.43
4.28
1.54
0.88
Total Non-Current Assets
6443.19
5996.08
5510.00
4840.40
4480.47
Current Assets Loans & Advances
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
6428.23
6426.34
5610.89
4230.84
3608.75
Raw Materials
2284.32
2670.49
1671.97
1052.21
1093.20
Work-in Progress
2949.68
2719.16
2797.47
2197.82
1721.82
Finished Goods
672.70
582.83
611.72
615.23
501.25
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
62.53
71.14
74.38
62.32
45.05
Other Inventory
459.00
382.72
455.35
303.26
247.43
Sundry Debtors
6502.73
4917.19
4036.53
2779.83
2667.59
Debtors more than Six months
981.06
372.04
617.40
829.48
0.00
Debtors Others
5742.17
4697.86
3628.13
2203.56
2922.54
Cash and Bank
3234.68
2745.68
2610.07
3545.30
4033.51
Cash in hand
0.12
0.22
0.43
0.51
0.54
Balances at Bank
3234.56
2745.46
2609.64
3544.79
4032.97
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
149.14
138.44
107.73
112.14
114.99
Interest accrued on Investments
94.36
63.41
89.94
100.28
96.24
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
32.45
23.69
17.79
10.90
12.14
Other current_assets
22.33
51.34
0.00
0.96
6.61
Short Term Loans and Advances
722.31
433.70
372.90
534.13
487.62
Advances recoverable in cash or in kind
665.16
399.79
335.39
404.58
324.41
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
57.15
33.91
37.51
129.55
163.21
Total Current Assets
17037.09
14661.35
12738.12
11202.24
10912.46
Net Current Assets (Including Current Investments)
9024.63
7496.43
6386.65
5753.89
4879.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
23480.28
20657.43
18248.12
16042.64
15392.93
Contingent Liabilities
1922.06
1872.22
1765.35
1184.65
573.61
Total Debt
0.00
0.00
0.00
0.00
600.00
Book Value
85.35
374.03
328.41
290.40
255.87
Adjusted Book Value
85.35
74.81
65.68
58.08
51.17