Select year
(Rs.in Million)
Particulars
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Share Capital
604.00
603.00
600.66
596.77
594.72
Equity - Authorised
1050.00
1050.00
1050.00
1050.00
1050.00
Equity - Issued
604.00
603.00
600.66
596.77
594.72
Equity Paid Up
604.00
603.00
600.66
596.77
594.72
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
674.00
318.00
824.69
807.77
992.17
Total Reserves
39952.00
36958.00
30933.14
26250.09
22331.76
Securities Premium
4761.00
4587.00
4290.43
3846.22
3635.69
Capital Reserves
3.00
3.00
2.88
2.88
2.88
Profit & Loss Account Balance
28876.00
26881.00
21741.23
18239.72
14574.38
General Reserves
2144.00
2144.00
2144.05
2144.05
2144.05
Other Reserves
4168.00
3343.00
2754.55
2017.22
1974.76
Reserve excluding Revaluation Reserve
39952.00
36958.00
30933.14
26250.09
22331.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
41230.00
37879.00
32358.49
27654.63
23918.65
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
1461.40
1429.46
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
1461.40
1429.46
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
-2387.00
-2105.00
-1926.77
-1437.20
-1784.14
Deferred Tax Assets
2952.00
2921.00
2760.27
2311.22
1983.53
Deferred Tax Liability
565.00
816.00
833.50
874.02
199.39
Other Long Term Liabilities
3700.00
3292.00
4094.83
44.82
75.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
663.00
1036.00
907.67
428.40
230.38
Total Non-Current Liabilities
1976.00
2223.00
4537.13
465.48
-1478.12
Trade Payables
6324.00
4591.00
4215.67
3949.15
3299.90
Sundry Creditors
6324.00
4591.00
4215.67
3949.15
3299.90
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
9259.00
7412.00
5491.26
7163.75
2928.97
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1523.00
1092.00
545.80
341.64
504.24
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
7736.00
6320.00
4945.46
6822.11
2424.73
Short Term Borrowings
827.00
0.00
438.42
1.27
0.00
Secured ST Loans repayable on Demands
827.00
0.00
438.42
1.27
0.00
Working Capital Loans- Sec
827.00
0.00
438.42
1.27
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
-827.00
0.00
-438.42
-1.27
0.00
Short Term Provisions
3113.00
2525.00
2409.50
1015.92
881.13
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
1292.00
1101.00
1168.57
191.16
195.85
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
1821.00
1424.00
1240.93
824.76
685.28
Total Current Liabilities
19523.00
14528.00
12554.85
12130.09
7110.00
Total Liabilities
62729.00
54630.00
49450.47
40250.20
29550.53
Gross Block
37715.00
33168.00
32403.14
25845.37
10192.34
Less: Accumulated Depreciation
11840.00
9255.00
7625.02
5469.95
4450.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
25875.00
23913.00
24778.12
20375.42
5741.52
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
63.00
121.00
102.43
863.32
2244.43
Non Current Investments
3.00
3.00
4.58
29.99
25.89
Long Term Investment
3.00
3.00
4.58
29.99
25.89
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3.00
3.00
4.58
29.99
25.89
Long Term Loans & Advances
1193.00
764.00
1065.60
1029.22
864.02
Other Non Current Assets
799.00
352.00
365.96
700.20
798.18
Total Non-Current Assets
27933.00
25153.00
26316.69
22998.15
9674.04
Current Assets Loans & Advances
Currents Investments
0.00
1224.00
0.00
0.00
101.28
Quoted
0.00
1224.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
101.28
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
18818.00
13669.00
8140.00
9795.61
8031.00
Debtors more than Six months
298.00
185.00
1.91
121.28
86.17
Debtors Others
18922.00
14043.00
8453.02
9852.53
8074.05
Cash and Bank
13028.00
12011.00
10261.72
2465.54
8204.93
Cash in hand
0.00
0.00
0.00
0.04
0.00
Balances at Bank
12997.00
11991.00
10165.13
2379.89
8201.72
Other cash and bank balances
31.00
20.00
96.59
85.61
3.21
Other Current Assets
1402.00
1411.00
1169.39
993.95
614.18
Interest accrued on Investments
1.00
0.00
0.63
0.22
0.66
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
959.00
775.00
811.91
742.77
496.28
Other current_assets
442.00
636.00
356.85
250.96
117.24
Short Term Loans and Advances
1548.00
1162.00
3562.67
3996.95
2925.10
Advances recoverable in cash or in kind
933.00
796.00
3336.17
3682.33
2789.39
Advance income tax and TDS
354.00
265.00
118.31
131.95
36.39
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
261.00
101.00
108.19
182.67
99.32
Total Current Assets
34796.00
29477.00
23133.78
17252.05
19876.49
Net Current Assets (Including Current Investments)
15273.00
14949.00
10578.93
5121.96
12766.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
62729.00
54630.00
49450.47
40250.20
29550.53
Contingent Liabilities
107.00
112.00
37.73
37.73
37.73
Total Debt
827.00
0.00
1899.82
1430.73
0.00
Book Value
134.29
124.58
105.00
89.97
77.10
Adjusted Book Value
134.29
124.58
105.00
89.97
77.10