Select year
(Rs.in Million)
Particulars
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Share Capital
79.28
79.28
79.28
79.28
79.28
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
79.28
79.28
79.28
79.28
79.28
Equity Paid Up
79.28
79.28
79.28
79.28
79.28
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
8591.92
7240.66
5906.73
4967.45
4336.65
Securities Premium
69.52
69.52
69.52
69.52
69.52
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
7904.44
6553.19
5219.25
4279.98
3649.17
General Reserves
617.96
617.96
617.96
617.96
617.96
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
8591.92
7240.66
5906.73
4967.45
4336.65
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8671.19
7319.94
5986.00
5046.73
4415.93
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
0.00
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
0.00
0.00
0.00
0.00
0.00
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
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
234.25
234.01
146.21
123.62
91.78
Deferred Tax Assets
28.92
29.09
31.62
32.53
37.22
Deferred Tax Liability
263.16
263.10
177.83
156.15
129.00
Other Long Term Liabilities
4.63
4.63
4.63
4.63
4.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.65
7.00
6.39
46.06
48.46
Total Non-Current Liabilities
251.53
245.64
157.23
174.32
144.88
Trade Payables
924.17
876.55
735.46
760.92
606.86
Sundry Creditors
924.17
876.55
735.46
760.92
606.86
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
215.48
305.60
240.18
164.91
140.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.17
2.42
10.83
6.03
0.94
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
206.31
303.18
229.35
158.88
139.23
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
Short Term Provisions
91.04
57.52
56.03
38.12
54.70
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
25.26
0.00
0.00
33.56
49.53
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
65.78
57.52
56.03
4.55
5.16
Total Current Liabilities
1230.69
1239.67
1031.67
963.94
801.73
Total Liabilities
10153.41
8805.26
7174.90
6184.99
5362.54
Gross Block
2969.81
1581.71
1457.93
1347.25
1279.30
Less: Accumulated Depreciation
783.94
635.26
522.87
418.96
302.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2185.87
946.44
935.07
928.29
976.59
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
97.80
98.69
124.97
194.82
169.16
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
24.93
46.17
30.65
67.99
159.07
Other Non Current Assets
0.27
4.80
163.88
370.02
271.80
Total Non-Current Assets
2444.87
1215.58
1305.03
1610.44
1634.56
Current Assets Loans & Advances
Currents Investments
3785.49
5171.35
3562.86
2613.45
2177.20
Quoted
3785.49
5171.35
3562.86
0.00
0.00
Unquoted
0.00
0.00
0.00
2613.45
2177.20
Inventories
950.54
732.39
798.50
839.28
526.81
Raw Materials
605.00
470.92
487.50
513.58
296.42
Work-in Progress
96.82
80.03
87.00
86.24
79.74
Finished Goods
200.17
147.74
186.05
204.40
119.59
Packing Materials
17.24
19.23
22.40
23.74
19.53
Stores and Spare
7.76
8.15
8.13
6.25
6.24
Other Inventory
23.55
6.32
7.42
5.09
5.30
Sundry Debtors
1265.30
1020.35
1023.86
868.38
705.07
Debtors more than Six months
21.99
24.32
31.79
25.63
0.00
Debtors Others
1267.78
1034.28
1033.34
884.04
749.75
Cash and Bank
1533.87
570.33
422.72
176.40
266.18
Cash in hand
0.38
0.10
0.12
0.08
0.11
Balances at Bank
1533.49
570.23
422.60
176.31
266.07
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
58.66
57.19
36.18
27.54
32.50
Interest accrued on Investments
11.19
18.66
5.76
2.92
1.82
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
27.01
24.65
24.22
20.87
18.85
Other current_assets
20.45
13.89
6.20
3.74
11.82
Short Term Loans and Advances
114.69
38.06
25.75
49.49
20.23
Advances recoverable in cash or in kind
103.34
34.68
20.92
21.41
9.39
Advance income tax and TDS
0.00
0.00
4.82
4.82
4.82
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
11.35
3.39
0.02
23.27
6.02
Total Current Assets
7708.54
7589.68
5869.87
4574.55
3727.98
Net Current Assets (Including Current Investments)
6477.85
6350.01
4838.20
3610.60
2926.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10153.41
8805.26
7174.90
6184.99
5362.54
Contingent Liabilities
28.91
36.81
40.86
31.18
30.30
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
1093.78
923.34
755.07
636.59
557.03
Adjusted Book Value
1093.78
923.34
755.07
636.59
557.03