(Rs.in Million) |
Particulars | Dec 2023 | Dec 2022 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 312.60 | 312.60 |
Equity - Authorised | 1255.00 | 1255.00 |
Equity - Issued | 312.60 | 312.60 |
Equity Paid Up | 312.60 | 312.60 |
Equity Shares Forfeited | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 |
Face Value | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 |
Total Reserves | 47740.90 | 42546.40 |
Securities Premium | 600.00 | 600.00 |
Capital Reserves | 617.80 | 617.80 |
Profit & Loss Account Balance | 42304.70 | 37110.20 |
General Reserves | 4218.40 | 4218.40 |
Other Reserves | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 47740.90 | 42546.40 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 48053.50 | 42859.00 |
Minority Interest | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -249.20 | -384.50 |
Deferred Tax Assets | 294.40 | 432.70 |
Deferred Tax Liability | 45.20 | 48.20 |
Other Long Term Liabilities | 515.30 | 568.50 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 2334.30 | 2280.80 |
Total Non-Current Liabilities | 2600.40 | 2464.80 |
Current Liabilities | 0 | 0 |
Trade Payables | 10551.40 | 11117.30 |
Sundry Creditors | 10551.40 | 11117.30 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 2675.60 | 2002.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 50.60 | 94.90 |
Interest Accrued But Not Due | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 |
Other Liabilities | 2625.00 | 1907.90 |
Short Term Borrowings | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 |
Short Term Provisions | 824.50 | 658.80 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 138.80 | 80.60 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 685.70 | 578.20 |
Total Current Liabilities | 14051.50 | 13778.90 |
Total Liabilities | 64705.40 | 59102.70 |
ASSETS | 0 | 0 |
Gross Block | 27115.70 | 21698.70 |
Less: Accumulated Depreciation | 12703.80 | 10471.60 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 14411.90 | 11227.10 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 4907.70 | 2493.40 |
Non Current Investments | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Long Term Loans & Advances | 4133.30 | 4295.20 |
Other Non Current Assets | 190.90 | 1205.50 |
Total Non-Current Assets | 23643.80 | 19221.20 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 13156.10 | 12433.70 |
Raw Materials | 3766.80 | 3930.00 |
Work-in Progress | 612.70 | 452.70 |
Finished Goods | 3387.30 | 2893.20 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 654.80 | 564.60 |
Other Inventory | 4734.50 | 4593.20 |
Sundry Debtors | 10555.90 | 10324.10 |
Debtors more than Six months | 101.80 | 8.30 |
Debtors Others | 10476.70 | 10349.10 |
Cash and Bank | 15856.60 | 15545.30 |
Cash in hand | 0.10 | 0.00 |
Balances at Bank | 15856.50 | 15545.30 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 434.50 | 376.10 |
Interest accrued on Investments | 311.00 | 241.40 |
Interest accrued on Debentures | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 |
Interest accrued and or due on loans | 4.80 | 2.40 |
Prepaid Expenses | 5.70 | 1.50 |
Other current_assets | 113.00 | 130.80 |
Short Term Loans and Advances | 1058.50 | 853.60 |
Advances recoverable in cash or in kind | 282.40 | 225.30 |
Advance income tax and TDS | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 |
Other Loans & Advances | 776.10 | 628.30 |
Total Current Assets | 41061.60 | 39532.80 |
Net Current Assets (Including Current Investments) | 27010.10 | 25753.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 64705.40 | 59102.70 |
Contingent Liabilities | 852.80 | 759.20 |
Total Debt | 0.00 | 0.00 |
Book Value | 307.44 | 274.21 |
Adjusted Book Value | 307.44 | 274.21 |