Select year
(Rs.in Million)
Particulars
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Share Capital
325.90
325.90
325.90
325.90
325.90
Equity - Authorised
330.00
330.00
330.00
330.00
330.00
Equity - Issued
325.90
325.90
325.90
325.90
325.90
Equity Paid Up
325.90
325.90
325.90
325.90
325.90
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
225.40
189.80
129.20
90.60
70.00
Total Reserves
9161.40
9372.90
8156.90
7473.60
8716.90
Securities Premium
329.00
329.00
329.00
329.00
329.00
Capital Reserves
1258.90
1258.90
1258.90
1258.90
1258.90
Profit & Loss Account Balance
4851.20
5062.70
3846.70
3163.40
4406.70
General Reserves
1432.30
1432.30
1432.30
1432.30
1432.30
Other Reserves
1290.00
1290.00
1290.00
1290.00
1290.00
Reserve excluding Revaluation Reserve
9161.40
9372.90
8156.90
7473.60
8716.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9712.70
9888.60
8612.00
7890.10
9112.80
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
-534.70
-458.10
-330.60
-278.70
-230.40
Deferred Tax Assets
495.60
461.40
365.20
330.40
268.80
Deferred Tax Liability
-39.10
3.30
34.60
51.70
38.40
Other Long Term Liabilities
0.50
0.50
0.70
1.10
1.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1003.90
1089.50
832.70
791.10
614.10
Total Non-Current Liabilities
469.70
631.90
502.80
513.50
385.10
Trade Payables
6390.40
6801.30
5552.60
4083.90
2873.50
Sundry Creditors
6390.40
6801.30
5552.60
4083.90
2873.50
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
414.10
796.30
716.70
744.40
565.00
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
414.10
796.30
716.70
744.40
565.00
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
785.90
585.30
474.60
441.80
351.40
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
242.40
130.00
88.80
90.90
69.00
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
543.50
455.30
385.80
350.90
282.40
Total Current Liabilities
7590.40
8182.90
6743.90
5270.10
3789.90
Total Liabilities
17772.80
18703.40
15858.70
13673.70
13287.80
Gross Block
8339.00
8003.00
6946.40
5735.30
5033.10
Less: Accumulated Depreciation
4869.80
4108.30
3316.00
2637.60
2068.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3469.20
3894.70
3630.40
3097.70
2964.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
259.30
324.30
649.50
720.40
211.90
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
2178.20
1985.70
1949.50
2163.90
2373.60
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
5906.70
6204.70
6229.40
5982.00
5550.10
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
3958.40
4123.50
3734.40
3665.80
2842.70
Raw Materials
1272.50
1968.90
1506.80
1285.90
613.00
Work-in Progress
92.10
107.30
113.40
126.10
96.30
Finished Goods
692.50
127.70
931.70
1055.00
423.30
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
279.80
253.70
229.00
195.90
230.60
Other Inventory
1621.50
1665.90
953.50
1002.90
1479.50
Sundry Debtors
2743.30
3201.60
2670.10
1979.40
1906.70
Debtors more than Six months
31.60
219.10
58.90
89.00
0.00
Debtors Others
2721.70
3004.80
2650.40
1943.90
1964.20
Cash and Bank
4756.30
4555.60
2910.70
1663.20
2324.80
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
4756.30
4555.60
2910.70
1663.20
2324.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
25.10
107.50
37.40
64.70
171.60
Interest accrued on Investments
3.90
6.50
1.10
0.40
1.30
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
0.00
0.00
0.00
0.10
3.00
Other current_assets
21.20
101.00
36.30
64.20
167.30
Short Term Loans and Advances
383.00
510.50
276.70
318.60
491.90
Advances recoverable in cash or in kind
27.00
52.30
24.70
30.60
177.00
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
356.00
458.20
252.00
288.00
314.90
Total Current Assets
11866.10
12498.70
9629.30
7691.70
7737.70
Net Current Assets (Including Current Investments)
4275.70
4315.80
2885.40
2421.60
3947.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
17772.80
18703.40
15858.70
13673.70
13287.80
Contingent Liabilities
14080.50
12051.20
11345.40
9391.30
8452.40
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
291.11
297.60
260.29
239.32
277.47
Adjusted Book Value
291.11
297.60
260.29
239.32
277.47