Select year
(in Million)
Particulars
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Share Capital
203.00
203.00
203.00
203.00
203.00
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
203.00
203.00
203.00
203.00
203.00
Equity Paid Up
203.00
203.00
203.00
203.00
203.00
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
14106.90
11732.40
9774.90
8760.00
8215.00
Securities Premium
169.50
169.50
169.50
169.50
169.50
Capital Reserves
1.80
1.80
1.80
1.80
1.80
Profit & Loss Account Balance
13252.70
10878.20
8920.70
7905.80
7360.80
General Reserves
682.90
682.90
682.90
682.90
682.90
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
14106.90
11732.40
9774.90
8760.00
8215.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
14309.90
11935.40
9977.90
8963.00
8418.00
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
-129.60
-154.80
-171.40
-161.90
-143.70
Deferred Tax Assets
161.90
185.70
171.40
161.90
143.70
Deferred Tax Liability
32.30
30.90
0.00
0.00
0.00
Other Long Term Liabilities
130.40
126.70
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2696.10
3517.50
2816.00
238.50
3613.90
Total Non-Current Liabilities
2696.90
3489.40
2644.60
76.60
3470.20
Trade Payables
2969.10
2881.70
2461.70
2226.80
1574.50
Sundry Creditors
2969.10
2881.70
2461.70
2226.80
1574.50
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
664.00
494.90
415.70
282.80
209.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
26.50
15.30
46.40
24.70
15.10
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
637.50
479.60
369.30
258.10
194.20
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
2345.90
3339.10
3338.90
171.70
1842.50
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
2342.00
3336.40
3336.40
169.70
1840.90
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
3.90
2.70
2.50
2.00
1.60
Total Current Liabilities
5979.00
6715.70
6216.30
2681.30
3626.30
Total Liabilities
22985.80
22140.50
18838.80
11720.90
15514.50
Gross Block
6688.70
5110.70
3551.70
2563.90
2363.60
Less: Accumulated Depreciation
2347.30
1954.50
1609.70
1405.30
1165.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4341.40
3156.20
1942.00
1158.60
1198.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1956.70
864.20
381.70
271.90
213.40
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
2729.90
3897.60
3084.60
487.60
3762.30
Other Non Current Assets
7.70
8.00
17.20
18.10
8.90
Total Non-Current Assets
9035.70
7926.00
5425.50
1936.20
5182.80
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
2465.70
2560.50
2040.50
2131.10
1169.60
Raw Materials
1148.20
1038.60
780.50
987.80
509.50
Work-in Progress
206.40
185.10
176.80
141.40
108.70
Finished Goods
493.40
693.60
550.80
524.30
247.70
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
84.30
64.20
77.30
76.60
68.70
Other Inventory
533.40
579.00
455.10
401.00
235.00
Sundry Debtors
3853.70
3231.30
2093.60
1639.70
1633.90
Debtors more than Six months
55.00
18.50
30.90
41.90
42.10
Debtors Others
3810.10
3227.00
2087.70
1639.10
1633.90
Cash and Bank
4820.30
4653.00
5679.60
5539.40
5592.70
Cash in hand
0.00
0.10
0.00
0.10
0.10
Balances at Bank
4820.30
4652.90
5679.60
5539.30
5592.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
230.30
209.30
256.90
189.70
135.10
Interest accrued on Investments
80.00
66.60
82.60
48.70
30.60
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
148.00
137.20
170.70
134.50
98.70
Other current_assets
2.30
5.50
3.60
6.50
5.80
Short Term Loans and Advances
2580.10
3560.40
3342.70
284.80
1800.40
Advances recoverable in cash or in kind
19.70
19.60
15.70
121.30
30.30
Advance income tax and TDS
2222.10
3137.90
3137.90
0.00
1688.10
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
338.30
402.90
189.10
163.50
82.00
Total Current Assets
13950.10
14214.50
13413.30
9784.70
10331.70
Net Current Assets (Including Current Investments)
7971.10
7498.80
7197.00
7103.40
6705.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
22985.80
22140.50
18838.80
11720.90
15514.50
Contingent Liabilities
379.90
365.40
448.10
453.50
505.40
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
704.92
587.95
491.52
441.53
414.68
Adjusted Book Value
70.49
58.80
49.15
44.15
41.47