(Rs.in Million) |
Particulars | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 |
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 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 |
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 |