Select year
(in Million)
Particulars
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Share Capital
89.87
89.87
89.87
89.87
89.87
Equity - Authorised
260.00
260.00
260.00
260.00
260.00
Equity - Issued
89.87
89.87
89.87
89.87
89.87
Equity Paid Up
89.87
89.87
89.87
89.87
89.87
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
2264.47
2242.54
2122.43
1986.39
1817.05
Securities Premium
1822.90
1822.90
1822.90
1822.90
1822.90
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
285.67
259.13
142.18
105.06
1.78
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
155.90
160.51
157.35
58.43
-7.63
Reserve excluding Revaluation Reserve
2264.47
2242.54
2122.43
1986.39
1817.05
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2354.34
2332.41
2212.30
2076.26
1906.92
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
1218.38
1129.13
1050.53
1108.79
1291.64
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
1406.18
1257.04
1324.89
1460.75
1559.89
Loans - Banks
77.14
108.00
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
-264.94
-235.91
-274.36
-351.96
-268.25
Deferred Tax Assets / Liabilities
-14.22
47.49
3.64
-25.44
-18.55
Deferred Tax Assets
39.88
57.37
56.88
30.28
44.53
Deferred Tax Liability
25.66
104.86
60.52
4.84
25.98
Other Long Term Liabilities
0.00
0.00
1.52
9.60
29.58
Long Term Trade Payables
277.23
246.77
225.38
263.91
239.10
Long Term Provisions
0.00
0.00
0.00
2.87
3.17
Total Non-Current Liabilities
1481.39
1423.39
1281.07
1359.73
1544.94
Trade Payables
682.24
823.31
645.93
369.25
343.15
Sundry Creditors
682.24
823.31
645.93
369.25
343.15
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
507.59
422.40
416.17
603.57
468.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.29
0.20
0.06
0.00
0.00
Interest Accrued But Not Due
5.55
3.18
3.83
2.15
3.38
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
501.75
419.02
412.28
601.42
464.63
Short Term Borrowings
580.00
300.00
290.00
370.00
230.00
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
580.00
300.00
290.00
370.00
230.00
Short Term Provisions
17.70
34.03
92.16
78.58
11.70
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
0.00
3.83
0.00
10.94
0.00
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
17.70
30.20
92.16
67.64
11.70
Total Current Liabilities
1787.53
1579.74
1444.26
1421.40
1052.86
Total Liabilities
5623.26
5335.54
4937.63
4857.39
4504.72
Gross Block
6083.55
5986.64
4521.92
3162.38
3268.61
Less: Accumulated Depreciation
2944.65
2548.62
2211.95
2066.23
2051.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3138.90
3438.02
2309.97
1096.15
1217.29
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
428.53
24.54
1002.24
2177.03
1886.09
Non Current Investments
34.30
39.09
32.48
28.73
0.00
Long Term Investment
34.30
39.09
32.48
28.73
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
34.30
39.09
32.48
28.73
0.00
Long Term Loans & Advances
101.36
171.48
125.98
94.60
168.02
Other Non Current Assets
1.35
1.13
0.09
0.17
0.27
Total Non-Current Assets
3704.44
3674.26
3470.76
3396.68
3271.67
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
797.49
626.77
745.38
404.96
578.49
Raw Materials
471.29
247.66
281.63
91.27
222.14
Work-in Progress
2.48
84.61
38.67
26.49
1.40
Finished Goods
259.74
252.22
365.02
255.99
326.35
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
55.80
36.68
55.09
26.92
25.89
Other Inventory
8.18
5.60
4.97
4.29
2.71
Sundry Debtors
931.63
846.41
571.71
703.08
285.96
Debtors more than Six months
0.00
0.16
1.04
0.12
0.00
Debtors Others
931.63
846.25
570.67
702.96
285.96
Cash and Bank
66.78
117.31
74.82
326.58
298.14
Cash in hand
0.28
0.14
0.23
0.27
0.11
Balances at Bank
66.50
117.17
74.59
326.31
298.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.89
11.78
11.56
7.44
9.59
Interest accrued on Investments
2.72
1.55
1.55
0.22
0.07
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
5.69
10.23
6.80
7.22
7.17
Other current_assets
0.48
0.00
3.21
0.00
2.35
Short Term Loans and Advances
114.03
59.01
63.40
18.65
60.87
Advances recoverable in cash or in kind
15.62
5.02
10.54
8.83
9.25
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
98.41
53.99
52.86
9.82
51.62
Total Current Assets
1918.82
1661.28
1466.87
1460.71
1233.05
Net Current Assets (Including Current Investments)
131.29
81.54
22.61
39.31
180.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5623.26
5335.54
4937.63
4857.39
4504.72
Contingent Liabilities
56.87
54.29
46.60
76.92
72.55
Total Debt
2063.32
1665.04
1614.89
1830.75
1789.89
Book Value
130.99
129.77
123.08
115.51
106.09
Adjusted Book Value
130.99
129.77
123.08
115.51
106.09