(Rs.in Million) |
Particulars | Dec 2024 | Dec 2023 | Dec 2004 | Dec 2003 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 230.00 | 230.00 | 230.31 | 230.31 |
Equity - Authorised | 235.00 | 235.00 | 235.00 | 235.00 |
Equity - Issued | 230.00 | 230.00 | 230.31 | 230.31 |
Equity Paid Up | 230.00 | 230.00 | 230.31 | 230.31 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 695.00 | 683.00 | 0.00 | 0.00 |
Total Reserves | 7681.00 | 9239.00 | 4309.73 | 3233.44 |
Securities Premium | 20.00 | 20.00 | 20.44 | 20.44 |
Capital Reserves | 0.00 | 0.00 | 36.16 | 90.42 |
Profit & Loss Account Balance | 4458.00 | 6016.00 | 2911.00 | 1931.00 |
General Reserves | 3203.00 | 3203.00 | 1164.06 | 1005.14 |
Other Reserves | 0.00 | 0.00 | 178.08 | 186.44 |
Reserve excluding Revaluation Reserve | 7681.00 | 9239.00 | 4131.66 | 3047.00 |
Revaluation reserve | 0.00 | 0.00 | 178.08 | 186.44 |
Shareholder's Funds | 8606.00 | 10152.00 | 4540.04 | 3463.74 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 200.93 | 155.82 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 200.93 | 155.82 |
Deferred Tax Assets / Liabilities | -1.00 | 37.00 | 8.30 | 3.73 |
Deferred Tax Assets | 337.00 | 374.00 | 192.09 | 187.21 |
Deferred Tax Liability | 336.00 | 411.00 | 200.39 | 190.95 |
Other Long Term Liabilities | 140.00 | 139.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 11945.00 | 11353.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 12084.00 | 11529.00 | 209.23 | 159.55 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 4063.00 | 2915.00 | 403.54 | 409.75 |
Sundry Creditors | 4063.00 | 2915.00 | 403.54 | 409.75 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 445.00 | 314.00 | 577.74 | 599.04 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 445.00 | 314.00 | 577.74 | 599.04 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 21593.00 | 22119.00 | 325.51 | 324.77 |
Proposed Equity Dividend | 0.00 | 0.00 | 287.88 | 287.88 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 37.62 | 36.89 |
Provision for Tax | 20166.00 | 20134.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1427.00 | 1985.00 | 0.00 | 0.00 |
Total Current Liabilities | 26101.00 | 25348.00 | 1306.78 | 1333.56 |
Total Liabilities | 46791.00 | 47029.00 | 6056.05 | 4956.85 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 5676.00 | 5436.00 | 2985.96 | 2809.18 |
Less: Accumulated Depreciation | 2551.00 | 2287.00 | 1315.90 | 1159.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3125.00 | 3149.00 | 1670.06 | 1649.68 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 181.00 | 133.00 | 29.26 | 144.91 |
Non Current Investments | 0.00 | 0.00 | 4.17 | 4.17 |
Long Term Investment | 0.00 | 0.00 | 4.17 | 4.17 |
Quoted | 0.00 | 0.00 | 1.25 | 1.25 |
Unquoted | 0.00 | 0.00 | 2.92 | 2.92 |
Long Term Loans & Advances | 13246.00 | 12332.00 | 0.00 | 0.00 |
Other Non Current Assets | 62.00 | 74.00 | 0.00 | 0.00 |
Total Non-Current Assets | 16614.00 | 15714.00 | 1703.49 | 1798.75 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 4998.00 | 6638.00 | 1110.83 | 952.94 |
Raw Materials | 1166.00 | 1239.00 | 265.04 | 223.74 |
Work-in Progress | 44.00 | 36.00 | 232.13 | 246.70 |
Finished Goods | 353.00 | 319.00 | 608.87 | 482.50 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 3435.00 | 5044.00 | 4.78 | 0.00 |
Sundry Debtors | 2300.00 | 1317.00 | 928.96 | 468.25 |
Debtors more than Six months | 134.00 | 58.00 | 32.89 | 38.72 |
Debtors Others | 2206.00 | 1304.00 | 905.44 | 463.84 |
Cash and Bank | 2948.00 | 4065.00 | 1798.88 | 1348.27 |
Cash in hand | 0.00 | 0.00 | 0.73 | 1.15 |
Balances at Bank | 2948.00 | 4065.00 | 1798.16 | 1347.12 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 572.00 | 149.00 | 0.00 | 0.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 115.00 | 71.00 | 0.00 | 0.00 |
Other current_assets | 457.00 | 78.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 19359.00 | 19146.00 | 513.89 | 388.65 |
Advances recoverable in cash or in kind | 53.00 | 21.00 | 203.41 | 251.33 |
Advance income tax and TDS | 18909.00 | 18835.00 | 155.83 | 24.26 |
Amounts due from directors | 0.00 | 0.00 | 0.59 | 0.67 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 397.00 | 290.00 | 154.05 | 112.39 |
Total Current Assets | 30177.00 | 31315.00 | 4352.56 | 3158.10 |
Net Current Assets (Including Current Investments) | 4076.00 | 5967.00 | 3045.78 | 1824.54 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 46791.00 | 47029.00 | 6056.05 | 4956.85 |
Contingent Liabilities | 2911.00 | 2909.00 | 1253.25 | 1214.50 |
Total Debt | 0.00 | 0.00 | 200.93 | 155.82 |
Book Value | 343.96 | 411.70 | 189.40 | 142.30 |
Adjusted Book Value | 343.96 | 411.70 | 189.40 | 142.30 |