Select year
(in Million)
Particulars
Dec 2023
Dec 2022
Equity - Authorised
10.00
10.00
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
5086.14
3386.78
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
4289.93
2837.54
General Reserves
792.00
547.00
Reserve excluding Revaluation Reserve
5086.14
3386.78
Revaluation reserve
0.00
0.00
Shareholder's Funds
5090.09
3390.73
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
0.47
58.45
Deferred Tax Assets
128.31
94.48
Deferred Tax Liability
128.78
152.93
Other Long Term Liabilities
227.30
211.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
74.51
43.87
Total Non-Current Liabilities
302.28
313.32
Trade Payables
94.65
52.42
Sundry Creditors
94.65
52.42
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
495.06
278.20
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
65.28
88.89
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
429.78
189.31
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
49.96
55.67
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
12.07
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
49.96
43.60
Total Current Liabilities
639.67
386.29
Total Liabilities
6032.04
4090.34
Gross Block
1966.61
1778.61
Less: Accumulated Depreciation
795.64
677.97
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
201.58
2.49
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
262.78
39.18
Other Non Current Assets
788.74
190.44
Total Non-Current Assets
2424.07
1332.75
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
1077.90
630.54
Debtors more than Six months
48.22
39.58
Debtors Others
1108.61
611.87
Cash and Bank
2383.88
1992.49
Balances at Bank
2303.18
1984.93
Other cash and bank balances
76.61
3.02
Other Current Assets
72.41
45.61
Interest accrued on Investments
60.12
39.46
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
12.18
5.31
Other current_assets
0.11
0.84
Short Term Loans and Advances
66.25
87.52
Advances recoverable in cash or in kind
5.87
33.92
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
60.38
53.60
Total Current Assets
3607.97
2757.59
Net Current Assets (Including Current Investments)
2968.30
2371.30
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
6032.04
4090.34
Contingent Liabilities
301.40
670.10
Book Value
12886.30
8584.13
Adjusted Book Value
12.82
8.54