(Rs. in Million) |
Particulars | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 607.00 | 604.00 | 603.00 | 600.66 | 596.77 |
Equity - Authorised | 1050.00 | 1050.00 | 1050.00 | 1050.00 | 1050.00 |
Equity - Issued | 607.00 | 604.00 | 603.00 | 600.66 | 596.77 |
Equity Paid Up | 607.00 | 604.00 | 603.00 | 600.66 | 596.77 |
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 | 202.00 | 674.00 | 318.00 | 824.69 | 807.77 |
Total Reserves | 45543.00 | 39952.00 | 36958.00 | 30933.14 | 26250.09 |
Securities Premium | 5162.00 | 4761.00 | 4587.00 | 4290.43 | 3846.22 |
Capital Reserves | 3.00 | 3.00 | 3.00 | 2.88 | 2.88 |
Profit & Loss Account Balance | 32298.00 | 28876.00 | 26881.00 | 21741.23 | 18239.72 |
General Reserves | 2144.00 | 2144.00 | 2144.00 | 2144.05 | 2144.05 |
Other Reserves | 5936.00 | 4168.00 | 3343.00 | 2754.55 | 2017.22 |
Reserve excluding Revaluation Reserve | 45543.00 | 39952.00 | 36958.00 | 30933.14 | 26250.09 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 46352.00 | 41230.00 | 37879.00 | 32358.49 | 27654.63 |
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 | 1461.40 | 1429.46 |
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 | 1461.40 | 1429.46 |
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 | -2727.00 | -2603.00 | -2105.00 | -1926.77 | -1437.20 |
Deferred Tax Assets | 3194.00 | 3168.00 | 2921.00 | 2760.27 | 2311.22 |
Deferred Tax Liability | 467.00 | 565.00 | 816.00 | 833.50 | 874.02 |
Other Long Term Liabilities | 3317.00 | 3700.00 | 3292.00 | 4094.83 | 44.82 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 794.00 | 663.00 | 1036.00 | 907.67 | 428.40 |
Total Non-Current Liabilities | 1384.00 | 1760.00 | 2223.00 | 4537.13 | 465.48 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 6595.00 | 5357.00 | 3877.00 | 4215.67 | 3949.15 |
Sundry Creditors | 6595.00 | 5357.00 | 3877.00 | 4215.67 | 3949.15 |
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 | 10901.00 | 10226.00 | 8126.00 | 5491.26 | 7163.75 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1694.00 | 1523.00 | 1092.00 | 545.80 | 341.64 |
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 | 9207.00 | 8703.00 | 7034.00 | 4945.46 | 6822.11 |
Short Term Borrowings | 0.00 | 827.00 | 0.00 | 438.42 | 1.27 |
Secured ST Loans repayable on Demands | 0.00 | 827.00 | 0.00 | 438.42 | 1.27 |
Working Capital Loans- Sec | 0.00 | 827.00 | 0.00 | 438.42 | 1.27 |
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 | -827.00 | 0.00 | -438.42 | -1.27 |
Short Term Provisions | 4062.00 | 3137.00 | 2525.00 | 2409.50 | 1015.92 |
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 | 1775.00 | 1316.00 | 1101.00 | 1168.57 | 191.16 |
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 | 2287.00 | 1821.00 | 1424.00 | 1240.93 | 824.76 |
Total Current Liabilities | 21558.00 | 19547.00 | 14528.00 | 12554.85 | 12130.09 |
Total Liabilities | 69294.00 | 62537.00 | 54630.00 | 49450.47 | 40250.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 38764.00 | 37715.00 | 33168.00 | 32403.14 | 25845.37 |
Less: Accumulated Depreciation | 14229.00 | 11840.00 | 9255.00 | 7625.02 | 5469.95 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 24535.00 | 25875.00 | 23913.00 | 24778.12 | 20375.42 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 552.00 | 63.00 | 121.00 | 102.43 | 863.32 |
Non Current Investments | 4.00 | 3.00 | 3.00 | 4.58 | 29.99 |
Long Term Investment | 4.00 | 3.00 | 3.00 | 4.58 | 29.99 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 4.00 | 3.00 | 3.00 | 4.58 | 29.99 |
Long Term Loans & Advances | 1388.00 | 1278.00 | 918.00 | 1065.60 | 1029.22 |
Other Non Current Assets | 798.00 | 799.00 | 352.00 | 365.96 | 700.20 |
Total Non-Current Assets | 27277.00 | 28018.00 | 25307.00 | 26316.69 | 22998.15 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2506.00 | 0.00 | 1224.00 | 0.00 | 0.00 |
Quoted | 2506.00 | 0.00 | 1224.00 | 0.00 | 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 | 18458.00 | 18818.00 | 13669.00 | 8140.00 | 9795.61 |
Debtors more than Six months | 639.00 | 496.00 | 162.00 | 1.91 | 121.28 |
Debtors Others | 18709.00 | 18724.00 | 14066.00 | 8453.02 | 9852.53 |
Cash and Bank | 17837.00 | 13028.00 | 12011.00 | 10261.72 | 2465.54 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Balances at Bank | 17766.00 | 12997.00 | 11991.00 | 10165.13 | 2379.89 |
Other cash and bank balances | 71.00 | 31.00 | 20.00 | 96.59 | 85.61 |
Other Current Assets | 1563.00 | 1379.00 | 1377.00 | 1169.39 | 993.95 |
Interest accrued on Investments | 3.00 | 1.00 | 0.00 | 0.63 | 0.22 |
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 | 924.00 | 936.00 | 749.00 | 811.91 | 742.77 |
Other current_assets | 636.00 | 442.00 | 628.00 | 356.85 | 250.96 |
Short Term Loans and Advances | 1653.00 | 1294.00 | 1042.00 | 3562.67 | 3996.95 |
Advances recoverable in cash or in kind | 788.00 | 956.00 | 830.00 | 3336.17 | 3682.33 |
Advance income tax and TDS | 306.00 | 77.00 | 111.00 | 118.31 | 131.95 |
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 | 559.00 | 261.00 | 101.00 | 108.19 | 182.67 |
Total Current Assets | 42017.00 | 34519.00 | 29323.00 | 23133.78 | 17252.05 |
Net Current Assets (Including Current Investments) | 20459.00 | 14972.00 | 14795.00 | 10578.93 | 5121.96 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 69294.00 | 62537.00 | 54630.00 | 49450.47 | 40250.20 |
Contingent Liabilities | 38.00 | 107.00 | 112.00 | 37.73 | 37.73 |
Total Debt | 0.00 | 827.00 | 0.00 | 1899.82 | 1430.73 |
Book Value | 152.06 | 134.29 | 124.58 | 105.00 | 89.97 |
Adjusted Book Value | 76.03 | 67.15 | 62.29 | 52.50 | 44.99 |