Select year
(Rs.in Million)
Particulars
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Share Capital
166.00
166.00
166.00
166.00
166.00
Equity - Authorised
180.00
180.00
180.00
180.00
180.00
Equity - Issued
166.00
166.00
166.00
166.00
166.00
Equity Paid Up
166.00
166.00
166.00
166.00
166.00
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
85.30
78.40
72.80
38.70
19.40
Total Reserves
5131.10
7264.50
5926.10
6832.40
8878.00
Securities Premium
111.30
111.30
111.30
111.30
111.30
Capital Reserves
2.60
2.60
2.60
2.60
2.60
Profit & Loss Account Balance
1575.70
3709.10
2370.70
3277.00
5322.60
General Reserves
3438.90
3438.90
3438.90
3438.90
3438.90
Other Reserves
2.60
2.60
2.60
2.60
2.60
Reserve excluding Revaluation Reserve
5131.10
7264.50
5926.10
6832.40
8878.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5382.40
7508.90
6164.90
7037.10
9063.40
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
-336.90
-253.20
-196.50
-199.10
-151.50
Deferred Tax Assets
336.90
253.20
196.50
199.10
157.90
Deferred Tax Liability
0.00
0.00
0.00
0.00
6.40
Other Long Term Liabilities
75.70
95.30
6.00
34.30
12.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8666.70
8187.90
7326.80
7399.00
6811.00
Total Non-Current Liabilities
8405.50
8030.00
7136.30
7234.20
6671.60
Trade Payables
1670.00
2370.40
1720.80
1789.10
1239.60
Sundry Creditors
1670.00
2370.40
1720.80
1789.10
1239.60
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
382.20
424.90
423.20
366.40
945.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
41.10
5.50
5.60
11.80
12.20
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
341.10
419.40
417.60
354.60
932.90
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
4200.80
3995.50
3933.30
3351.30
3201.50
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
4098.40
3813.10
3830.70
3159.60
3157.90
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
102.40
182.40
102.60
191.70
43.60
Total Current Liabilities
6253.00
6790.80
6077.30
5506.80
5386.20
Total Liabilities
20040.90
22329.70
19378.50
19778.10
21121.20
Gross Block
2233.20
2630.70
2411.10
2149.00
1995.70
Less: Accumulated Depreciation
967.20
1213.50
1313.20
1139.40
1016.50
Less: Impairment of Assets
0.00
0.00
7.30
0.00
0.00
Net Block
1266.00
1417.20
1090.60
1009.60
979.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
58.90
324.90
406.00
391.50
214.50
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
9390.90
8852.30
8017.20
7959.00
7246.10
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
10734.80
10616.90
9539.80
9389.60
8472.80
Current Assets Loans & Advances
Currents Investments
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
Inventories
1091.10
1349.40
1152.10
1183.70
1341.10
Raw Materials
409.30
552.60
358.00
445.10
569.30
Work-in Progress
72.70
135.60
109.20
103.40
160.50
Finished Goods
547.00
492.80
547.70
506.00
488.20
Packing Materials
54.70
139.00
126.70
121.10
113.60
Stores and Spare
7.40
29.40
10.50
8.10
3.00
Other Inventory
0.00
0.00
0.00
0.00
6.50
Sundry Debtors
853.30
1157.10
834.40
598.10
952.70
Debtors more than Six months
24.20
96.00
5.20
0.60
0.00
Debtors Others
871.00
1100.60
856.30
608.60
959.70
Cash and Bank
2443.60
4402.20
3245.30
4689.10
6390.90
Cash in hand
0.00
0.00
0.00
45.70
0.00
Balances at Bank
2443.60
4402.20
3245.30
4643.40
6390.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
241.70
137.30
79.50
63.60
77.60
Interest accrued on Investments
2.30
11.20
9.80
3.20
25.80
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
18.00
11.70
4.90
7.60
37.50
Other current_assets
221.40
114.40
64.80
52.80
14.30
Short Term Loans and Advances
4676.40
4666.80
4527.40
3854.00
3886.10
Advances recoverable in cash or in kind
15.10
60.60
25.20
17.00
24.60
Advance income tax and TDS
4063.90
3751.80
3758.30
3117.10
3112.80
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
597.40
854.40
743.90
719.90
748.70
Total Current Assets
9306.10
11712.80
9838.70
10388.50
12648.40
Net Current Assets (Including Current Investments)
3053.10
4922.00
3761.40
4881.70
7262.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
20040.90
22329.70
19378.50
19778.10
21121.20
Contingent Liabilities
1595.80
1565.10
1811.90
1843.70
1587.80
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
319.10
447.62
366.99
421.59
544.82
Adjusted Book Value
319.10
447.62
366.99
421.59
544.82