Select year
(Rs.in Million)
Particulars
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Share Capital
3793.00
3791.00
3790.00
3790.00
3788.00
Equity - Authorised
5166.00
5166.00
5166.00
5166.00
5132.00
Equity - Issued
3793.00
3791.00
3790.00
3790.00
3788.00
Equity Paid Up
3793.00
3791.00
3790.00
3790.00
3788.00
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
5.00
31.00
39.00
39.00
63.00
Total Reserves
47187.00
48144.00
45252.00
42509.00
39040.00
Securities Premium
15360.00
15300.00
15285.00
15285.00
15234.00
Capital Reserves
7693.00
7693.00
7693.00
7693.00
7693.00
Profit & Loss Account Balance
14486.00
16796.00
12867.00
11581.00
8252.00
General Reserves
6028.00
6028.00
6028.00
6028.00
6028.00
Other Reserves
3620.00
2327.00
3379.00
1922.00
1833.00
Reserve excluding Revaluation Reserve
47187.00
48144.00
45252.00
42509.00
39040.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
50985.00
51966.00
49081.00
46338.00
42891.00
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
961.00
2291.00
3137.00
1469.00
1593.00
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
961.00
2291.00
3137.00
1469.00
1593.00
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
227.00
4231.00
6235.00
6787.00
10137.00
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
227.00
4231.00
6235.00
6787.00
10137.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3200.00
2459.00
1236.00
912.00
-1565.00
Deferred Tax Assets
605.00
1349.00
1535.00
1384.00
2554.00
Deferred Tax Liability
3805.00
3808.00
2771.00
2296.00
989.00
Other Long Term Liabilities
1641.00
2823.00
3045.00
530.00
656.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1008.00
3084.00
3465.00
3608.00
3490.00
Total Non-Current Liabilities
7037.00
14888.00
17118.00
13306.00
14311.00
Trade Payables
21350.00
19385.00
14590.00
14771.00
16838.00
Sundry Creditors
20467.00
18583.00
13925.00
14474.00
16783.00
Acceptances
883.00
802.00
665.00
297.00
55.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
3452.00
3837.00
4546.00
3634.00
2654.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
405.00
222.00
278.00
329.00
136.00
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
3047.00
3615.00
4268.00
3305.00
2518.00
Short Term Borrowings
8045.00
6294.00
7103.00
6435.00
4404.00
Secured ST Loans repayable on Demands
2931.00
1737.00
2543.00
3470.00
2085.00
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
5114.00
4557.00
4560.00
2965.00
2319.00
Short Term Provisions
1149.00
1786.00
1124.00
1003.00
1655.00
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
604.00
894.00
245.00
441.00
1206.00
Provision for post retirement benefits
0.00
0.00
126.00
180.00
106.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
545.00
892.00
753.00
382.00
343.00
Total Current Liabilities
33996.00
31302.00
27363.00
25843.00
25551.00
Total Liabilities
99198.00
98206.00
93635.00
85627.00
83275.00
Gross Block
88319.00
89091.00
93564.00
77730.00
63288.00
Less: Accumulated Depreciation
32852.00
23225.00
23881.00
17295.00
12219.00
Less: Impairment of Assets
0.00
0.00
2270.00
0.00
2017.00
Net Block
55467.00
65866.00
67413.00
60435.00
49052.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1195.00
1247.00
123.00
542.00
960.00
Non Current Investments
321.00
246.00
87.00
80.00
15.00
Long Term Investment
321.00
246.00
87.00
80.00
15.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
321.00
246.00
87.00
80.00
15.00
Long Term Loans & Advances
2976.00
1997.00
1206.00
1712.00
2555.00
Other Non Current Assets
16.00
54.00
31.00
1126.00
581.00
Total Non-Current Assets
59975.00
69410.00
68860.00
63895.00
53163.00
Current Assets Loans & Advances
Currents Investments
5435.00
4134.00
2253.00
875.00
6793.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5435.00
4134.00
2253.00
875.00
6793.00
Inventories
12108.00
13486.00
10062.00
10566.00
12286.00
Raw Materials
3436.00
3687.00
2493.00
2206.00
3916.00
Work-in Progress
4460.00
5041.00
4058.00
4364.00
4552.00
Finished Goods
2597.00
2724.00
2018.00
2510.00
2722.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
566.00
1268.00
928.00
957.00
360.00
Other Inventory
1049.00
766.00
565.00
529.00
736.00
Sundry Debtors
8608.00
6687.00
7054.00
7368.00
7414.00
Debtors more than Six months
8412.00
6777.00
0.00
0.00
0.00
Debtors Others
270.00
25.00
7146.00
7475.00
7589.00
Cash and Bank
859.00
1595.00
2381.00
1499.00
1127.00
Cash in hand
1.00
1.00
1.00
0.00
1.00
Balances at Bank
857.00
1580.00
2372.00
1403.00
1099.00
Other cash and bank balances
1.00
14.00
8.00
96.00
27.00
Other Current Assets
1253.00
1288.00
1953.00
219.00
255.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
201.00
252.00
215.00
182.00
138.00
Other current_assets
1052.00
1036.00
1738.00
37.00
117.00
Short Term Loans and Advances
1172.00
1555.00
1000.00
1064.00
1713.00
Advances recoverable in cash or in kind
198.00
315.00
315.00
119.00
630.00
Advance income tax and TDS
1.00
516.00
85.00
371.00
527.00
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
973.00
724.00
600.00
574.00
556.00
Total Current Assets
29435.00
28745.00
24703.00
21591.00
29588.00
Net Current Assets (Including Current Investments)
-4561.00
-2557.00
-2660.00
-4252.00
4037.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
99198.00
98206.00
93635.00
85627.00
83275.00
Contingent Liabilities
1724.00
1696.00
1661.00
1181.00
1747.00
Total Debt
9233.00
12816.00
16475.00
14691.00
16134.00
Book Value
134.41
137.00
129.40
122.16
113.06
Adjusted Book Value
134.41
137.00
129.40
122.16
113.06