Select year
(Rs.in Million)
Particulars
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Dec 2018
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
78.40
72.80
38.70
19.40
0.00
Total Reserves
7264.50
5926.10
6832.40
8878.00
15235.10
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
3709.10
2370.70
3277.00
5322.60
11679.70
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
7264.50
5926.10
6832.40
8878.00
15235.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7508.90
6164.90
7037.10
9063.40
15401.10
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
-253.20
-196.50
-199.10
-151.50
-180.30
Deferred Tax Assets
253.20
196.50
199.10
157.90
194.20
Deferred Tax Liability
0.00
0.00
0.00
6.40
13.90
Other Long Term Liabilities
95.30
6.00
34.30
12.10
28.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8187.90
7326.80
7399.00
6811.00
5100.10
Total Non-Current Liabilities
8030.00
7136.30
7234.20
6671.60
4948.30
Trade Payables
2370.40
1720.80
1789.10
1239.60
914.20
Sundry Creditors
2370.40
1720.80
1789.10
1239.60
911.40
Acceptances
0.00
0.00
0.00
0.00
2.80
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
424.80
423.20
366.40
945.10
780.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.50
5.60
11.80
12.20
19.90
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
419.30
417.60
354.60
932.90
760.30
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
3995.60
3933.30
3351.30
3201.50
3782.50
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
3813.10
3830.70
3159.60
3157.90
3749.70
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
182.50
102.60
191.70
43.60
32.80
Total Current Liabilities
6790.80
6077.30
5506.80
5386.20
5476.90
Total Liabilities
22329.70
19378.50
19778.10
21121.20
25826.30
Gross Block
2630.70
2411.10
2149.00
1995.70
1856.00
Less: Accumulated Depreciation
1213.50
1313.20
1139.40
1016.50
613.90
Less: Impairment of Assets
0.00
7.30
0.00
0.00
244.50
Net Block
1417.20
1090.60
1009.60
979.20
997.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
324.90
406.00
391.50
214.50
173.50
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
8852.30
8017.20
7959.00
7246.10
5725.20
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
10616.90
9539.80
9389.60
8472.80
6934.50
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
1349.40
1152.10
1183.70
1341.10
1133.50
Raw Materials
552.60
358.00
445.10
569.30
505.90
Work-in Progress
135.60
109.20
103.40
160.50
53.80
Finished Goods
492.80
547.70
506.00
488.20
471.10
Packing Materials
139.00
126.70
121.10
113.60
94.30
Stores and Spare
29.40
10.50
8.10
3.00
8.40
Other Inventory
0.00
0.00
0.00
6.50
0.00
Sundry Debtors
1157.10
834.40
598.10
952.70
661.70
Debtors more than Six months
96.00
5.20
0.60
0.00
0.00
Debtors Others
1100.60
856.30
608.60
959.70
679.40
Cash and Bank
4402.20
3245.30
4689.10
6390.90
12434.20
Cash in hand
0.00
0.00
45.70
0.00
0.00
Balances at Bank
4402.20
3245.30
4643.40
6390.90
12434.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
137.30
79.50
63.60
77.60
306.10
Interest accrued on Investments
11.20
9.80
3.20
25.80
71.60
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
11.70
4.90
7.60
37.50
52.50
Other current_assets
114.40
64.80
52.80
14.30
182.00
Short Term Loans and Advances
4666.80
4527.40
3854.00
3886.10
4356.30
Advances recoverable in cash or in kind
60.60
25.20
17.00
24.60
27.20
Advance income tax and TDS
3751.80
3758.30
3117.10
3112.80
3548.80
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
854.40
743.90
719.90
748.70
780.30
Total Current Assets
11712.80
9838.70
10388.50
12648.40
18891.80
Net Current Assets (Including Current Investments)
4922.00
3761.40
4881.70
7262.20
13414.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
22329.70
19378.50
19778.10
21121.20
25826.30
Contingent Liabilities
1565.10
1811.90
1843.70
1587.80
1463.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
447.62
366.99
421.59
544.82
927.78
Adjusted Book Value
447.62
366.99
421.59
544.82
927.78