Select year
(in Million)
Particulars
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Share Capital
4945.60
4945.60
4945.60
4945.60
4945.60
Equity - Authorised
4950.00
4950.00
4950.00
4950.00
4950.00
Equity - Issued
4945.60
4945.60
4945.60
4945.60
4945.60
Equity Paid Up
4945.60
4945.60
4945.60
4945.60
4945.60
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
1010.00
789.50
615.30
417.50
237.50
Total Reserves
16828.10
15481.80
13299.40
11092.00
8959.20
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
136.20
136.20
136.20
136.20
136.20
Profit & Loss Account Balance
16691.90
15345.60
13163.20
10955.80
8823.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
16828.10
15481.80
13299.40
11092.00
8959.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
22783.70
21216.90
18860.30
16455.10
14142.30
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
-850.30
-781.00
-685.50
-713.50
-622.40
Deferred Tax Assets
850.30
781.00
685.50
713.50
622.40
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
619.80
593.60
451.40
56.80
138.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
247.10
234.40
187.30
185.00
188.40
Total Non-Current Liabilities
16.60
47.00
-46.80
-471.70
-296.00
Trade Payables
7036.50
7064.30
6788.60
6206.50
5455.30
Sundry Creditors
7036.50
7064.30
6788.60
6206.50
5455.30
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
5178.50
4614.40
3934.10
3647.80
3496.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
122.80
65.30
50.90
80.60
67.40
Interest Accrued But Not Due
13.90
8.30
6.60
5.70
6.50
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
5041.80
4540.80
3876.60
3561.50
3422.90
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
487.30
475.70
468.40
489.00
514.20
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
474.00
463.40
446.20
472.30
494.10
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
13.30
12.30
22.20
16.70
20.10
Total Current Liabilities
12702.30
12154.40
11191.10
10343.30
9466.30
Total Liabilities
35502.60
33418.30
30004.60
26326.70
23312.60
Gross Block
6381.20
5410.50
5034.50
4308.70
4264.40
Less: Accumulated Depreciation
3193.40
2820.60
2425.20
2170.30
2170.00
Less: Impairment of Assets
1.40
1.40
1.40
126.60
2.30
Net Block
3186.40
2588.50
2607.90
2011.80
2092.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
602.60
1083.60
607.60
500.40
435.40
Non Current Investments
4875.00
4875.00
3250.00
0.00
0.00
Long Term Investment
4875.00
4875.00
3250.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4875.00
4875.00
3250.00
0.00
0.00
Long Term Loans & Advances
1201.20
1626.30
1190.00
1333.60
1322.80
Other Non Current Assets
9.40
6.70
11.00
41.60
26.00
Total Non-Current Assets
9874.60
10180.10
7666.50
3887.40
3876.30
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
5242.10
5329.20
5344.40
4916.50
3668.70
Raw Materials
2252.40
2129.80
2529.20
2513.80
1393.40
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
1603.00
1453.20
1460.60
1391.10
1362.00
Packing Materials
71.40
23.30
56.90
72.50
66.50
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
1315.30
1722.90
1297.70
939.10
846.80
Sundry Debtors
4376.90
4228.20
3503.60
3116.50
1804.90
Debtors more than Six months
82.40
94.60
77.90
74.00
118.40
Debtors Others
4394.20
4224.00
3506.60
3121.00
1804.90
Cash and Bank
13989.70
11997.90
12177.10
13002.10
12741.90
Cash in hand
0.00
0.00
0.00
0.00
0.10
Balances at Bank
13989.70
11997.90
12177.10
13002.10
12741.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
645.60
586.80
319.90
404.40
370.10
Interest accrued on Investments
197.40
179.60
134.10
125.80
144.00
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
30.00
38.10
56.10
55.00
25.80
Other current_assets
418.20
369.10
129.70
223.60
200.30
Short Term Loans and Advances
1373.70
1096.10
993.10
999.80
850.70
Advances recoverable in cash or in kind
708.00
486.40
342.60
351.50
232.40
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
665.70
609.70
650.50
648.30
618.30
Total Current Assets
25628.00
23238.20
22338.10
22439.30
19436.30
Net Current Assets (Including Current Investments)
12925.70
11083.80
11147.00
12096.00
9970.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
35502.60
33418.30
30004.60
26326.70
23312.60
Contingent Liabilities
280.00
365.30
409.80
441.50
414.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
22.01
20.65
18.45
16.21
14.06
Adjusted Book Value
22.01
20.65
18.45
16.21
14.06