Select year
(Rs.in Million)
Particulars
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Share Capital
324.60
324.60
324.60
324.60
324.60
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
324.60
324.60
324.60
324.60
324.60
Equity Paid Up
324.60
324.60
324.60
324.60
324.60
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
568.20
483.20
398.40
296.90
227.40
Total Reserves
6855.80
8652.50
6652.70
6521.20
11026.60
Securities Premium
751.90
751.90
751.90
751.90
751.90
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3008.00
4804.70
2804.90
2673.40
7178.80
General Reserves
3095.90
3095.90
3095.90
3095.90
3095.90
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
6855.80
8652.50
6652.70
6521.20
11026.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7748.60
9460.30
7375.70
7142.70
11578.60
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
-748.70
-655.40
-518.80
-380.20
-295.80
Deferred Tax Assets
784.90
655.40
520.00
425.80
377.70
Deferred Tax Liability
36.20
0.00
1.20
45.60
81.90
Other Long Term Liabilities
0.10
8.40
19.40
1.80
14.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1030.30
1054.20
834.30
828.00
740.20
Total Non-Current Liabilities
281.70
407.20
334.90
449.60
459.10
Trade Payables
8516.50
9710.70
7797.60
7541.00
5313.30
Sundry Creditors
8516.50
9710.70
7797.60
7541.00
5313.30
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
826.30
779.10
658.60
693.10
453.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
826.30
779.10
658.60
693.10
453.30
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
463.80
360.50
140.10
120.50
183.90
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
358.30
257.00
51.50
70.50
133.90
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
105.50
103.50
88.60
50.00
50.00
Total Current Liabilities
9806.60
10850.30
8596.30
8354.60
5950.50
Total Liabilities
17836.90
20717.80
16306.90
15946.90
17988.20
Gross Block
5864.30
5581.70
5012.40
4718.60
4494.60
Less: Accumulated Depreciation
4342.40
3881.30
3375.60
2880.50
2429.60
Less: Impairment of Assets
130.30
0.00
0.00
0.00
0.00
Net Block
1391.60
1700.40
1636.80
1838.10
2065.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
277.50
227.60
438.80
375.80
221.50
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
4171.00
3832.80
2880.40
2559.50
2417.80
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
5840.10
5760.80
4956.00
4773.40
4704.30
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
2255.60
2198.00
2340.20
2493.00
2050.50
Raw Materials
520.40
576.00
810.70
1032.50
693.00
Work-in Progress
29.20
48.40
52.30
32.00
80.20
Finished Goods
1461.00
1312.60
1275.90
1209.30
877.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
104.90
113.00
105.80
101.80
101.00
Other Inventory
140.10
148.00
95.50
117.40
298.70
Sundry Debtors
2408.30
2162.80
1920.80
1423.50
1663.40
Debtors more than Six months
96.30
60.80
43.00
39.30
0.00
Debtors Others
2340.50
2133.00
1902.60
1405.90
1694.50
Cash and Bank
5882.00
9779.90
6392.50
6602.40
9025.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
5882.00
9779.90
6392.50
6602.40
9025.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
897.60
317.80
202.60
252.10
222.90
Interest accrued on Investments
14.60
18.00
12.30
9.30
5.20
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
5.80
0.30
0.00
0.10
5.90
Other current_assets
877.20
299.50
190.30
242.70
211.80
Short Term Loans and Advances
553.30
498.50
494.80
402.50
245.70
Advances recoverable in cash or in kind
62.60
32.20
64.00
67.00
67.70
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
490.70
466.30
430.80
335.50
178.00
Total Current Assets
11996.80
14957.00
11350.90
11173.50
13207.50
Net Current Assets (Including Current Investments)
2190.20
4106.70
2754.60
2818.90
7257.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
17836.90
20717.80
16306.90
15946.90
17988.20
Contingent Liabilities
6059.60
3561.60
3230.50
2603.80
2219.30
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
221.21
276.56
214.95
210.90
349.70
Adjusted Book Value
221.21
276.56
214.95
210.90
349.70