(Rs.in Million) |
Particulars | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 73.10 | 73.10 | 72.90 | 72.60 | 72.30 |
Equity - Authorised | 195.00 | 195.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 73.10 | 73.10 | 72.90 | 72.60 | 72.30 |
Equity Paid Up | 73.10 | 73.10 | 72.90 | 72.60 | 72.30 |
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 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 305.70 | 328.70 | 453.50 | 548.30 | 666.80 |
Total Reserves | 21513.80 | 17518.00 | 15257.80 | 12497.20 | 10980.10 |
Securities Premium | 3647.80 | 3532.80 | 3052.90 | 2505.80 | 2010.70 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 18201.00 | 15206.80 | 12977.00 | 11070.30 | 9998.20 |
General Reserves | 1411.50 | 1411.50 | 1411.50 | 1411.50 | 1411.50 |
Other Reserves | -1746.50 | -2633.10 | -2183.60 | -2490.40 | -2440.30 |
Reserve excluding Revaluation Reserve | 21513.80 | 17518.00 | 15257.80 | 12497.20 | 10980.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 21892.60 | 17919.80 | 15784.20 | 13118.10 | 11719.20 |
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 | 0.00 | 0.40 |
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 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 |
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 | -857.30 | -793.90 | -592.10 | -640.60 | -425.90 |
Deferred Tax Assets | 1002.30 | 888.60 | 871.30 | 792.60 | 585.20 |
Deferred Tax Liability | 145.00 | 94.70 | 279.20 | 152.00 | 159.30 |
Other Long Term Liabilities | 779.70 | 663.40 | 1025.50 | 1846.10 | 78.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 404.00 | 288.80 | 211.50 | 12832.10 | 12225.40 |
Total Non-Current Liabilities | 326.40 | 158.30 | 644.90 | 14037.60 | 11878.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1425.60 | 1420.00 | 1337.00 | 1053.60 | 754.60 |
Sundry Creditors | 1425.60 | 1420.00 | 1337.00 | 1053.60 | 754.60 |
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 | 7593.50 | 7027.60 | 5812.50 | 4834.00 | 3343.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2916.90 | 2366.10 | 2107.70 | 1710.30 | 1284.00 |
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 | 4676.60 | 4661.50 | 3704.80 | 3123.70 | 2059.40 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 25.80 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 25.80 |
Short Term Provisions | 1049.80 | 990.40 | 868.00 | 2392.30 | 1476.80 |
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 | 38.90 | 119.90 | 52.80 | 1553.50 | 815.50 |
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 | 1010.90 | 870.50 | 815.20 | 838.80 | 661.30 |
Total Current Liabilities | 10068.90 | 9438.00 | 8017.50 | 8279.90 | 5600.60 |
Total Liabilities | 32287.90 | 27516.10 | 24446.60 | 35435.60 | 29197.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 11463.10 | 11981.10 | 11496.10 | 11721.20 | 5269.60 |
Less: Accumulated Depreciation | 5116.70 | 5791.30 | 4887.90 | 4096.00 | 1780.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6346.40 | 6189.80 | 6608.20 | 7625.20 | 3488.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 2781.30 | 1907.70 | 1953.80 | 1702.80 | 2008.00 |
Long Term Investment | 2781.30 | 1907.70 | 1953.80 | 1702.80 | 2008.00 |
Quoted | 2495.50 | 1591.60 | 1623.90 | 1379.10 | 1675.60 |
Unquoted | 285.80 | 316.10 | 329.90 | 323.70 | 332.40 |
Long Term Loans & Advances | 1847.60 | 1644.00 | 1458.70 | 13688.20 | 13161.20 |
Other Non Current Assets | 31.20 | 26.70 | 34.40 | 48.60 | 109.80 |
Total Non-Current Assets | 11315.10 | 9904.10 | 10110.00 | 23200.50 | 18885.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 7780.00 | 4926.50 | 4494.60 | 3057.40 | 2522.50 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 7780.00 | 4926.50 | 4494.60 | 3057.40 | 2522.50 |
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 | 6895.10 | 7588.30 | 5410.00 | 3073.60 | 1993.70 |
Debtors more than Six months | 197.90 | 465.50 | 407.90 | 0.00 | 0.00 |
Debtors Others | 6885.30 | 7360.90 | 5215.90 | 3284.50 | 2231.20 |
Cash and Bank | 3699.00 | 3214.30 | 2943.50 | 2786.80 | 3455.80 |
Cash in hand | 0.30 | 0.30 | 0.40 | 0.50 | 0.50 |
Balances at Bank | 3698.70 | 3214.00 | 2943.10 | 2786.30 | 3455.30 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 878.10 | 548.60 | 778.70 | 516.10 | 487.10 |
Interest accrued on Investments | 5.30 | 2.10 | 1.70 | 1.20 | 1.90 |
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 | 395.60 | 271.80 | 238.00 | 155.30 | 193.80 |
Other current_assets | 477.20 | 274.70 | 539.00 | 359.60 | 291.40 |
Short Term Loans and Advances | 1720.60 | 1334.30 | 709.80 | 2801.20 | 1853.00 |
Advances recoverable in cash or in kind | 502.00 | 304.50 | 221.10 | 1030.00 | 884.70 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 1391.50 | 662.50 |
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 | 1218.60 | 1029.80 | 488.70 | 379.70 | 305.80 |
Total Current Assets | 20972.80 | 17612.00 | 14336.60 | 12235.10 | 10312.10 |
Net Current Assets (Including Current Investments) | 10903.90 | 8174.00 | 6319.10 | 3955.20 | 4711.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 32287.90 | 27516.10 | 24446.60 | 35435.60 | 29197.90 |
Contingent Liabilities | 5405.90 | 4217.00 | 2597.60 | 1161.00 | 1100.20 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 26.70 |
Book Value | 295.31 | 240.64 | 210.30 | 173.14 | 152.87 |
Adjusted Book Value | 295.31 | 240.64 | 210.30 | 173.14 | 152.87 |