Type
Select year
(Rs.in Million)
Particulars
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
672.69
672.69
672.69
672.69
672.69
Equity - Authorised
1180.00
1180.00
1180.00
1180.00
1180.00
Equity - Issued
672.69
672.69
672.69
672.69
672.69
Equity Paid Up
672.69
672.69
672.69
672.69
672.69
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
65703.93
72752.68
83595.68
60419.44
54662.27
Securities Premium
516.67
516.67
516.67
516.67
516.67
Capital Reserves
43.98
43.98
43.98
43.98
43.98
Profit & Loss Account Balance
55086.28
61065.31
70780.72
56730.62
51296.55
General Reserves
1605.01
1605.01
1605.01
1605.01
1573.85
Other Reserves
8451.99
9521.71
10649.30
1523.16
1231.22
Reserve excluding Revaluation Reserve
65703.93
72752.68
83595.68
60419.44
54662.27
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
66376.62
73425.37
84268.37
61092.13
55334.96
Minority Interest
1873.44
4229.04
3560.83
2561.16
1715.02
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
64842.09
73095.80
77767.13
74147.53
79143.17
Non Convertible Debentures
41688.40
40944.05
43558.72
40123.60
39645.27
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
28595.20
32151.75
35864.13
34632.15
37588.08
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-5441.51
0.00
-1655.72
-608.22
1909.82
Unsecured Loans
0.00
81.29
187.80
288.64
868.79
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
81.29
187.80
288.64
868.79
Deferred Tax Assets / Liabilities
1912.90
2341.79
1447.49
-819.43
-4367.37
Deferred Tax Assets
1828.44
1941.42
2533.36
3825.41
7059.77
Deferred Tax Liability
3741.34
4283.21
3980.85
3005.98
2692.40
Other Long Term Liabilities
4724.01
4112.22
4152.50
3606.54
107.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9338.13
10160.07
8883.17
13352.95
15751.66
Total Non-Current Liabilities
80817.13
89791.17
92438.09
90576.23
91503.65
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
15208.81
13493.91
15482.35
13973.37
8236.03
Sundry Creditors
15208.81
13493.91
15482.35
13973.37
8236.03
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
14267.93
8677.39
9069.35
8139.58
9515.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
181.66
166.10
164.71
192.15
193.36
Interest Accrued But Not Due
1718.90
2168.16
1042.84
934.64
958.07
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
3741.51
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
1011.68
Other Liabilities
8625.86
6343.13
7861.80
7012.79
7352.48
Short Term Borrowings
8246.37
8455.76
12539.77
5302.03
5162.32
Secured ST Loans repayable on Demands
8246.37
8455.76
12539.77
5302.03
5162.32
Working Capital Loans- Sec
7751.90
8455.76
11501.63
4521.55
4800.21
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
-7751.90
-8455.76
-11501.63
-4521.55
-4800.21
Short Term Provisions
2558.68
1792.72
2092.09
2162.45
2798.09
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
560.84
555.53
1160.03
1520.47
1286.98
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
1997.84
1237.19
932.06
641.98
1511.11
Total Current Liabilities
40281.79
32419.78
39183.56
29577.43
25712.03
Total Liabilities
189348.98
199865.36
219450.85
183806.95
174265.66
Gross Block
173923.17
169556.46
163013.80
143362.83
137790.37
Less: Accumulated Depreciation
62084.45
55987.38
43245.83
33970.40
26546.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
111838.72
113569.08
119767.97
109392.43
111243.78
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4730.85
4319.41
4669.22
7907.63
9313.55
Non Current Investments
229.82
141.86
140.42
131.85
145.51
Long Term Investment
229.82
141.86
140.42
131.85
145.51
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
245.82
157.86
140.42
131.85
145.51
Long Term Loans & Advances
1953.19
2624.79
2258.38
1597.30
3740.76
Other Non Current Assets
87.41
122.32
132.32
3.33
4.60
Total Non-Current Assets
118839.99
120777.46
126968.31
119032.54
124448.20
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
32.35
29.25
0.00
0.00
0.00
Quoted
32.35
29.25
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
30520.54
31764.67
45146.98
25118.03
15856.70
Raw Materials
9398.07
11043.96
18487.22
9154.08
5653.62
Work-in Progress
2264.89
2250.65
2847.21
1990.44
1410.23
Finished Goods
10336.65
10244.09
13109.61
8035.70
4450.36
Packing Materials
91.33
133.15
177.20
162.91
142.85
Stores and Spare
3532.56
3380.60
2898.52
2381.77
2146.67
Other Inventory
4897.04
4712.22
7627.22
3393.13
2052.97
Sundry Debtors
17303.32
21701.00
24940.84
16985.37
10914.65
Debtors more than Six months
347.03
433.73
226.40
285.91
156.84
Debtors Others
17214.96
21455.26
24845.89
16872.23
10914.65
Cash and Bank
18704.10
20055.68
16706.14
13841.51
17998.36
Cash in hand
0.25
0.30
0.29
0.47
0.64
Balances at Bank
18703.85
20055.38
16705.80
13841.04
17996.40
Other cash and bank balances
0.00
0.00
0.05
0.00
1.32
Other Current Assets
912.68
1075.95
765.02
675.88
446.66
Interest accrued on Investments
156.40
177.35
171.59
128.68
92.74
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
568.02
739.51
455.01
232.00
335.83
Other current_assets
188.26
159.09
138.42
315.20
18.09
Short Term Loans and Advances
3036.00
4461.35
4923.56
8153.62
4561.68
Advances recoverable in cash or in kind
569.66
830.10
2111.76
2879.39
1053.46
Advance income tax and TDS
891.97
487.84
282.36
544.18
477.32
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
1169.29
3004.52
2478.21
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
1574.37
3143.41
1360.15
1725.53
552.69
Total Current Assets
70508.99
79087.90
92482.54
64774.41
49778.05
Net Current Assets (Including Current Investments)
30227.20
46668.12
53298.98
35196.98
24066.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
189348.98
199865.36
219450.85
183806.95
174265.66
Contingent Liabilities
3765.95
3710.90
4473.91
2066.45
2038.51
Total Debt
78609.72
81734.38
92251.27
80485.32
88587.02
Book Value
197.35
218.30
250.54
181.64
164.52
Adjusted Book Value
197.35
218.30
250.54
181.64
164.52