Select year
(Rs.in Million)
Particulars
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Share Capital
964.20
964.20
964.20
964.20
964.20
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
964.20
964.20
964.20
964.20
964.20
Equity Paid Up
964.20
964.20
964.20
964.20
964.20
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
1.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
32444.70
23627.50
18499.60
19229.20
18224.50
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
99.80
99.80
-250.80
0.00
0.00
Profit & Loss Account Balance
32336.20
15144.30
10694.90
11175.20
10173.70
General Reserves
0.00
8374.30
8374.30
8374.30
8374.30
Other Reserves
8.70
9.10
-318.80
-320.30
-323.50
Reserve excluding Revaluation Reserve
32444.70
23627.50
18499.60
19229.20
18224.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
33408.90
24591.70
19463.80
20193.40
19188.70
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
254.80
266.60
274.70
317.20
531.40
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
254.80
266.60
274.70
317.20
531.40
Deferred Tax Assets / Liabilities
120.40
-256.10
-258.40
-199.20
134.40
Deferred Tax Assets
1246.80
1637.30
1600.00
1583.80
1444.80
Deferred Tax Liability
1367.20
1381.20
1341.60
1384.60
1579.20
Other Long Term Liabilities
2713.80
2080.00
2102.80
878.50
900.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29172.00
32051.60
32852.60
32682.70
29069.10
Total Non-Current Liabilities
32261.00
34142.10
34971.70
33679.20
30635.20
Trade Payables
22378.90
19338.10
17481.70
15165.80
14915.30
Sundry Creditors
22378.90
19338.10
17481.70
15165.80
14915.30
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
14126.90
9488.50
8712.20
8570.90
6116.40
Bank Overdraft / Short term credit
2.30
29.00
0.00
0.90
0.90
Advances received from customers
3052.90
3297.80
2237.40
2067.80
2015.10
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
11071.70
6161.70
6474.80
6502.20
4100.40
Short Term Borrowings
56.60
33.70
65.90
31.20
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
56.60
33.70
65.90
31.20
0.00
Short Term Provisions
2998.30
1937.20
1387.60
1157.60
873.80
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
382.10
330.20
0.00
98.00
19.20
Provision for post retirement benefits
2378.60
1016.20
746.20
820.60
622.20
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
237.60
590.80
641.40
239.00
232.40
Total Current Liabilities
39560.70
30797.50
27647.40
24925.50
21905.50
Total Liabilities
105230.60
89531.30
82082.90
78798.10
71729.40
Gross Block
63336.80
54740.00
51187.40
39982.70
38651.80
Less: Accumulated Depreciation
28434.60
24303.00
21240.70
18188.60
15237.30
Less: Impairment of Assets
299.70
0.00
0.00
0.00
0.00
Net Block
34602.50
30437.00
29946.70
21794.10
23414.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
17417.10
3583.60
2462.30
6385.80
1433.00
Non Current Investments
4238.90
5601.90
7107.00
7408.30
7436.00
Long Term Investment
4238.90
5601.90
7107.00
7408.30
7436.00
Quoted
4238.90
5601.90
7107.00
7219.50
7247.20
Unquoted
0.00
0.00
0.00
188.80
188.80
Long Term Loans & Advances
3475.10
2653.50
1682.20
1359.10
1274.20
Other Non Current Assets
10549.80
12353.80
13262.90
0.00
0.00
Total Non-Current Assets
70283.40
54629.80
54461.10
36947.30
33557.70
Current Assets Loans & Advances
Currents Investments
399.80
2173.50
632.80
7229.40
10074.50
Quoted
399.80
2173.50
632.80
7229.40
10074.50
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
20893.60
19287.70
15926.50
14164.80
12830.70
Raw Materials
6968.20
5890.50
5452.80
4791.30
4519.80
Work-in Progress
3616.70
2322.80
1786.70
1931.10
1233.80
Finished Goods
6814.10
7634.80
5961.90
5216.80
5199.00
Packing Materials
833.60
920.70
814.20
643.00
467.30
Stores and Spare
1410.50
1178.10
933.30
776.40
706.30
Other Inventory
1250.50
1340.80
977.60
806.20
704.50
Sundry Debtors
3004.60
1918.90
1659.70
1649.30
1243.30
Debtors more than Six months
68.60
92.40
165.30
35.40
33.90
Debtors Others
3010.40
1899.90
1539.00
1649.30
1243.30
Cash and Bank
7788.50
9455.50
7354.10
17698.70
13080.50
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
7750.50
9444.80
7347.60
17685.90
13055.90
Other cash and bank balances
38.00
10.70
6.50
12.80
24.60
Other Current Assets
2318.90
1709.80
1305.90
801.60
658.80
Interest accrued on Investments
168.30
359.10
352.10
365.80
377.10
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
216.80
292.10
270.10
212.00
100.90
Other current_assets
1933.80
1058.60
683.70
223.80
180.80
Short Term Loans and Advances
541.80
356.10
742.80
307.00
283.90
Advances recoverable in cash or in kind
376.70
183.30
207.00
197.00
104.30
Advance income tax and TDS
0.00
0.00
293.00
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
165.10
172.80
242.80
110.00
179.60
Total Current Assets
34947.20
34901.50
27621.80
41850.80
38171.70
Net Current Assets (Including Current Investments)
-4613.50
4104.00
-25.60
16925.30
16266.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
105230.60
89531.30
82082.90
78798.10
71729.40
Contingent Liabilities
38.70
36.10
34.00
11.70
11.70
Total Debt
311.40
300.30
340.60
348.40
531.40
Book Value
34.65
255.05
201.86
209.43
199.01
Adjusted Book Value
34.65
25.50
20.19
20.94
19.90