(Rs.in Million) |
Particulars | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 118.31 | 118.31 | 118.31 | 118.31 | 119.64 |
Equity - Authorised | 206.00 | 206.00 | 206.00 | 206.00 | 206.00 |
Equity - Issued | 118.31 | 118.31 | 118.31 | 118.31 | 119.64 |
Equity Paid Up | 118.31 | 118.31 | 118.31 | 118.31 | 119.64 |
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 | 298.86 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 5823.33 | 5996.06 | 5336.39 | 4484.65 | 4148.61 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 46.66 |
Capital Reserves | -0.31 | -0.31 | -0.31 | -0.31 | -0.31 |
Profit & Loss Account Balance | 5210.72 | 5386.98 | 4796.39 | 4164.18 | 3606.67 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 155.04 |
Other Reserves | 612.92 | 609.39 | 540.31 | 320.78 | 340.55 |
Reserve excluding Revaluation Reserve | 5823.33 | 5996.06 | 5336.39 | 4484.65 | 4148.61 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6240.50 | 6114.37 | 5454.70 | 4602.96 | 4268.25 |
Minority Interest | 2407.00 | 2407.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 13.01 | 16.94 | 13.23 | 6.46 | 83.62 |
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 | 222.05 |
Other Secured | 13.01 | 16.94 | 13.23 | 6.46 | -138.43 |
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 | -392.01 | -313.44 | -219.87 | -174.08 | -133.44 |
Deferred Tax Assets | 392.01 | 325.37 | 244.18 | 214.06 | 161.74 |
Deferred Tax Liability | 0.00 | 11.93 | 24.31 | 39.98 | 28.30 |
Other Long Term Liabilities | 573.46 | 643.15 | 674.87 | 484.28 | 472.05 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 327.63 | 282.00 | 207.95 | 193.98 | 174.94 |
Total Non-Current Liabilities | 522.09 | 628.65 | 676.18 | 510.64 | 597.17 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 406.23 | 370.76 | 355.87 | 360.82 | 216.53 |
Sundry Creditors | 406.23 | 370.76 | 355.87 | 360.82 | 216.53 |
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 | 1567.08 | 2281.45 | 1270.00 | 955.42 | 989.61 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 333.67 | 312.59 | 398.61 | 315.36 | 365.90 |
Interest Accrued But Not Due | 0.39 | 2.97 | 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 | 1233.02 | 1965.89 | 871.39 | 640.06 | 623.71 |
Short Term Borrowings | 52.86 | 551.60 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 52.86 | 551.60 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 52.86 | 551.60 | 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 | -52.86 | -551.60 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 568.02 | 479.15 | 353.87 | 319.40 | 291.15 |
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 | 184.81 | 137.00 | 50.17 | 65.45 | 67.14 |
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 | 383.21 | 342.15 | 303.70 | 253.95 | 224.01 |
Total Current Liabilities | 2594.19 | 3682.96 | 1979.74 | 1635.64 | 1497.29 |
Total Liabilities | 11763.78 | 12832.98 | 8110.62 | 6749.24 | 6362.71 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 7817.07 | 8266.07 | 3113.67 | 2515.28 | 2240.42 |
Less: Accumulated Depreciation | 2124.60 | 2012.33 | 1575.31 | 1266.67 | 1151.97 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5692.47 | 6253.74 | 1538.36 | 1248.61 | 1088.45 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 1.64 | 25.38 | 0.00 | 0.21 |
Non Current Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Long Term Investment | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Long Term Loans & Advances | 71.43 | 176.00 | 104.54 | 68.42 | 99.86 |
Other Non Current Assets | 70.28 | 123.85 | 123.40 | 55.59 | 65.64 |
Total Non-Current Assets | 5889.21 | 6571.22 | 1809.14 | 1391.55 | 1274.56 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 138.65 | 132.25 | 128.02 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 138.65 | 132.25 | 128.02 |
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 | 2573.09 | 2503.99 | 2570.88 | 1779.76 | 1312.54 |
Debtors more than Six months | 55.99 | 62.83 | 50.79 | 27.65 | 0.00 |
Debtors Others | 2593.36 | 2567.40 | 2585.26 | 1771.13 | 1341.47 |
Cash and Bank | 1937.46 | 2517.19 | 2305.20 | 2279.67 | 2506.46 |
Cash in hand | 1.01 | 0.90 | 0.89 | 1.21 | 1.07 |
Balances at Bank | 1936.45 | 2516.29 | 2304.31 | 2278.46 | 2505.39 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 238.63 | 269.02 | 244.23 | 239.17 | 210.88 |
Interest accrued on Investments | 2.40 | 0.22 | 1.69 | 6.89 | 8.95 |
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 | 224.31 | 225.61 | 220.59 | 150.82 | 130.33 |
Other current_assets | 11.92 | 43.19 | 21.95 | 81.46 | 71.60 |
Short Term Loans and Advances | 1061.39 | 971.56 | 1042.52 | 926.84 | 930.25 |
Advances recoverable in cash or in kind | 841.25 | 748.81 | 725.83 | 544.11 | 241.54 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 220.14 | 222.75 | 316.69 | 382.73 | 688.71 |
Total Current Assets | 5810.57 | 6261.76 | 6301.48 | 5357.69 | 5088.15 |
Net Current Assets (Including Current Investments) | 3216.38 | 2578.80 | 4321.74 | 3722.05 | 3590.86 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11763.78 | 12832.98 | 8110.62 | 6749.24 | 6362.71 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 77.33 | 579.18 | 20.44 | 10.61 | 230.17 |
Book Value | 50.22 | 51.68 | 46.11 | 38.91 | 35.68 |
Adjusted Book Value | 50.22 | 51.68 | 46.11 | 38.91 | 35.68 |