(Rs.in Million) |
Particulars | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 118.31 | 118.31 | 119.64 | 119.60 | 123.25 |
Equity - Authorised | 206.00 | 206.00 | 206.00 | 206.00 | 206.00 |
Equity - Issued | 118.31 | 118.31 | 119.64 | 120.34 | 123.99 |
Equity Paid Up | 118.31 | 118.31 | 119.64 | 119.60 | 123.25 |
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 | 0.00 | 0.00 | 0.00 | 1.72 | 2.92 |
Total Reserves | 5336.39 | 4484.65 | 4148.61 | 3261.02 | 3102.86 |
Securities Premium | 0.00 | 0.00 | 46.66 | 44.37 | 278.24 |
Capital Reserves | -0.31 | -0.31 | -0.31 | 0.03 | 0.03 |
Profit & Loss Account Balance | 4796.39 | 4164.18 | 3606.67 | 2796.95 | 2432.21 |
General Reserves | 0.00 | 0.00 | 155.04 | 155.04 | 158.73 |
Other Reserves | 540.31 | 320.78 | 340.55 | 264.63 | 233.65 |
Reserve excluding Revaluation Reserve | 5336.39 | 4484.65 | 4148.61 | 3261.02 | 3102.86 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5454.70 | 4602.96 | 4268.25 | 3382.34 | 3229.03 |
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 | 13.23 | 6.46 | 83.62 | 8.12 | 5.50 |
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 | 222.05 | 0.00 | 0.00 |
Other Secured | 13.23 | 6.46 | -138.43 | 8.12 | 5.50 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 44.96 | 10.41 |
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 | 44.96 | 10.41 |
Deferred Tax Assets / Liabilities | -219.87 | -174.08 | -133.44 | -61.21 | -67.21 |
Deferred Tax Assets | 244.18 | 214.06 | 161.74 | 99.45 | 88.61 |
Deferred Tax Liability | 24.31 | 39.98 | 28.30 | 38.24 | 21.40 |
Other Long Term Liabilities | 674.87 | 484.28 | 472.05 | 120.22 | 3.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 207.95 | 193.98 | 174.94 | 133.20 | 109.60 |
Total Non-Current Liabilities | 676.18 | 510.64 | 597.17 | 245.29 | 61.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 355.87 | 360.82 | 216.53 | 253.39 | 270.02 |
Sundry Creditors | 355.87 | 360.82 | 216.53 | 253.39 | 270.02 |
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 | 1270.00 | 955.42 | 989.61 | 767.42 | 612.22 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 398.61 | 315.36 | 365.90 | 290.27 | 316.64 |
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 | 3.92 | 0.20 |
Other Liabilities | 871.39 | 640.06 | 623.71 | 473.23 | 295.38 |
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 | 353.87 | 319.40 | 291.15 | 217.55 | 194.64 |
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 | 50.17 | 65.45 | 67.14 | 50.95 | 52.01 |
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 | 303.70 | 253.95 | 224.01 | 166.60 | 142.63 |
Total Current Liabilities | 1979.74 | 1635.64 | 1497.29 | 1238.36 | 1076.88 |
Total Liabilities | 8110.62 | 6749.24 | 6362.71 | 4865.99 | 4367.21 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3113.67 | 2515.28 | 2240.42 | 1730.09 | 1379.71 |
Less: Accumulated Depreciation | 1575.31 | 1266.67 | 1151.97 | 1031.61 | 955.23 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1538.36 | 1248.61 | 1088.45 | 698.48 | 424.48 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 25.38 | 0.00 | 0.21 | 19.63 | 16.18 |
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 | 104.54 | 68.42 | 99.86 | 93.19 | 128.95 |
Other Non Current Assets | 123.40 | 55.59 | 65.64 | 135.97 | 81.02 |
Total Non-Current Assets | 1809.14 | 1391.55 | 1274.56 | 969.14 | 673.97 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 138.65 | 132.25 | 128.02 | 342.45 | 199.50 |
Quoted | 0.00 | 0.00 | 0.00 | 342.45 | 199.50 |
Unquoted | 138.65 | 132.25 | 128.02 | 0.00 | 0.00 |
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 | 2570.88 | 1779.76 | 1312.54 | 1323.97 | 1365.45 |
Debtors more than Six months | 50.79 | 27.65 | 0.00 | 0.00 | 0.00 |
Debtors Others | 2585.26 | 1771.13 | 1341.47 | 1356.72 | 1417.30 |
Cash and Bank | 2305.20 | 2279.67 | 2506.46 | 1469.19 | 1359.87 |
Cash in hand | 0.89 | 1.21 | 1.07 | 0.95 | 1.15 |
Balances at Bank | 2304.31 | 2278.46 | 2505.39 | 1468.24 | 1358.72 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 244.23 | 239.17 | 210.88 | 133.89 | 136.76 |
Interest accrued on Investments | 1.69 | 6.89 | 8.95 | 4.75 | 7.88 |
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 | 220.59 | 150.82 | 130.33 | 111.38 | 101.82 |
Other current_assets | 21.95 | 81.46 | 71.60 | 17.76 | 27.06 |
Short Term Loans and Advances | 1042.52 | 926.84 | 930.25 | 627.35 | 631.66 |
Advances recoverable in cash or in kind | 725.83 | 544.11 | 241.54 | 306.27 | 231.78 |
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 | 316.69 | 382.73 | 688.71 | 321.08 | 399.88 |
Total Current Assets | 6301.48 | 5357.69 | 5088.15 | 3896.85 | 3693.24 |
Net Current Assets (Including Current Investments) | 4321.74 | 3722.05 | 3590.86 | 2658.49 | 2616.36 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8110.62 | 6749.24 | 6362.71 | 4865.99 | 4367.21 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 20.44 | 10.61 | 230.17 | 62.08 | 19.97 |
Book Value | 46.11 | 38.91 | 35.68 | 28.27 | 26.18 |
Adjusted Book Value | 46.11 | 38.91 | 35.68 | 28.27 | 26.18 |