Select year
(Rs.in Million)
Particulars
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Share Capital
608.00
607.00
604.00
603.00
600.66
Equity - Authorised
1050.00
1050.00
1050.00
1050.00
1050.00
Equity - Issued
608.00
607.00
604.00
603.00
600.66
Equity Paid Up
608.00
607.00
604.00
603.00
600.66
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
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
843.00
202.00
674.00
318.00
824.69
Total Reserves
52118.00
45543.00
39952.00
36958.00
30933.14
Securities Premium
5162.00
5162.00
4761.00
4587.00
4290.43
Capital Reserves
3.00
3.00
3.00
3.00
2.88
Profit & Loss Account Balance
38354.00
32298.00
28876.00
26881.00
21741.23
General Reserves
2144.00
2144.00
2144.00
2144.00
2144.05
Other Reserves
6455.00
5936.00
4168.00
3343.00
2754.55
Reserve excluding Revaluation Reserve
52118.00
45543.00
39952.00
36958.00
30933.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
53569.00
46352.00
41230.00
37879.00
32358.49
Minority Interest
-23.00
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
1461.40
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
1461.40
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
-2682.00
-2727.00
-2603.00
-2105.00
-1926.77
Deferred Tax Assets
4077.00
3664.00
3168.00
2921.00
2760.27
Deferred Tax Liability
1395.00
937.00
565.00
816.00
833.50
Other Long Term Liabilities
6926.00
3317.00
3700.00
3292.00
4094.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
752.00
794.00
663.00
1036.00
907.67
Total Non-Current Liabilities
4996.00
1384.00
1760.00
2223.00
4537.13
Trade Payables
9140.00
6595.00
5357.00
3877.00
4215.67
Sundry Creditors
9140.00
6595.00
5357.00
3877.00
4215.67
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
14988.00
10901.00
10226.00
8126.00
5491.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2202.00
1694.00
1523.00
1092.00
545.80
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
12786.00
9207.00
8703.00
7034.00
4945.46
Short Term Borrowings
0.00
0.00
827.00
0.00
438.42
Secured ST Loans repayable on Demands
0.00
0.00
827.00
0.00
438.42
Working Capital Loans- Sec
0.00
0.00
827.00
0.00
438.42
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
-827.00
0.00
-438.42
Short Term Provisions
4593.00
4062.00
3137.00
2525.00
2409.50
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
2177.00
1775.00
1316.00
1101.00
1168.57
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
2416.00
2287.00
1821.00
1424.00
1240.93
Total Current Liabilities
28721.00
21558.00
19547.00
14528.00
12554.85
Total Liabilities
87263.00
69294.00
62537.00
54630.00
49450.47
Gross Block
53350.00
38764.00
37715.00
33168.00
32403.14
Less: Accumulated Depreciation
15755.00
14229.00
11840.00
9255.00
7625.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
37595.00
24535.00
25875.00
23913.00
24778.12
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1308.00
552.00
63.00
121.00
102.43
Non Current Investments
4.00
4.00
3.00
3.00
4.58
Long Term Investment
4.00
4.00
3.00
3.00
4.58
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4.00
4.00
3.00
3.00
4.58
Long Term Loans & Advances
1573.00
1388.00
1278.00
918.00
1065.60
Other Non Current Assets
1272.00
798.00
799.00
352.00
365.96
Total Non-Current Assets
41752.00
27277.00
28018.00
25307.00
26316.69
Current Assets Loans & Advances
Currents Investments
0.00
2506.00
0.00
1224.00
0.00
Quoted
0.00
2506.00
0.00
1224.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
19755.00
18458.00
18818.00
13669.00
8140.00
Debtors more than Six months
347.00
639.00
496.00
162.00
1.91
Debtors Others
20159.00
18709.00
18724.00
14066.00
8453.02
Cash and Bank
19872.00
17837.00
13028.00
12011.00
10261.72
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
19612.00
17766.00
12997.00
11991.00
10165.13
Other cash and bank balances
260.00
71.00
31.00
20.00
96.59
Other Current Assets
2414.00
1563.00
1379.00
1377.00
1169.39
Interest accrued on Investments
136.00
3.00
1.00
0.00
0.63
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
1231.00
924.00
936.00
749.00
811.91
Other current_assets
1047.00
636.00
442.00
628.00
356.85
Short Term Loans and Advances
3470.00
1653.00
1294.00
1042.00
3562.67
Advances recoverable in cash or in kind
2605.00
788.00
956.00
830.00
3336.17
Advance income tax and TDS
191.00
306.00
77.00
111.00
118.31
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
674.00
559.00
261.00
101.00
108.19
Total Current Assets
45511.00
42017.00
34519.00
29323.00
23133.78
Net Current Assets (Including Current Investments)
16790.00
20459.00
14972.00
14795.00
10578.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
87263.00
69294.00
62537.00
54630.00
49450.47
Contingent Liabilities
0.00
38.00
107.00
112.00
37.73
Total Debt
0.00
0.00
827.00
0.00
1899.82
Book Value
86.72
152.06
134.29
124.58
105.00
Adjusted Book Value
86.72
76.03
67.15
62.29
52.50