Select year
(Rs.in Million)
Particulars
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
149.27
149.27
149.27
149.27
149.27
Equity - Authorised
202.00
202.00
202.00
202.00
202.00
Equity - Issued
149.26
149.26
149.26
149.26
149.26
Equity Paid Up
149.26
149.26
149.26
149.26
149.26
Equity Shares Forfeited
0.01
0.01
0.01
0.01
0.01
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
2679.32
2551.09
2477.63
2236.38
2298.28
Securities Premium
316.98
316.98
316.98
316.98
316.98
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2076.41
1912.34
1877.07
1621.22
1715.58
General Reserves
236.95
236.95
236.95
236.95
236.95
Other Reserves
48.97
84.81
46.62
61.23
28.77
Reserve excluding Revaluation Reserve
2679.32
2551.09
2477.63
2236.38
2298.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2828.59
2700.36
2626.90
2385.65
2447.55
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
-109.01
-99.97
-87.61
-77.61
-78.38
Deferred Tax Assets
113.02
106.03
89.21
79.67
81.15
Deferred Tax Liability
4.01
6.06
1.60
2.06
2.77
Other Long Term Liabilities
319.52
36.37
141.25
290.38
407.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
755.62
741.48
340.78
117.07
573.96
Total Non-Current Liabilities
966.13
677.88
394.42
329.84
903.46
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
390.85
310.04
199.44
175.60
335.11
Sundry Creditors
390.85
310.04
199.44
175.60
335.11
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
394.48
409.57
431.46
460.91
443.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
54.14
75.02
100.42
110.54
128.57
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
340.34
334.55
331.03
350.37
314.45
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
1567.70
1219.99
1134.53
1118.27
1109.78
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
1511.62
1124.54
1100.19
1073.94
1036.42
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
56.08
95.45
34.34
44.34
73.35
Total Current Liabilities
2353.02
1939.60
1765.43
1754.78
1887.90
Total Liabilities
6147.73
5317.83
4786.75
4470.27
5238.92
Gross Block
2598.53
2591.79
2849.00
2855.88
2894.41
Less: Accumulated Depreciation
1967.94
1723.24
1835.40
1607.63
1526.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
630.59
868.55
1013.61
1248.25
1368.38
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.08
21.86
8.00
85.34
46.61
Non Current Investments
0.01
0.01
0.01
0.01
0.06
Long Term Investment
0.01
0.01
0.01
0.01
0.06
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
0.06
Long Term Loans & Advances
744.07
745.35
392.75
118.72
622.64
Other Non Current Assets
143.72
63.92
24.76
60.30
51.36
Total Non-Current Assets
1579.45
1717.85
1450.61
1514.26
2099.31
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
631.68
597.26
520.82
265.54
147.60
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
631.68
597.26
520.82
265.54
147.60
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
766.15
769.86
680.83
639.97
833.48
Debtors more than Six months
5.64
29.18
25.91
116.53
0.00
Debtors Others
764.62
752.63
660.73
572.96
884.79
Cash and Bank
1060.31
560.50
644.26
507.43
604.91
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
1060.31
560.50
644.26
507.43
604.91
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
187.37
162.82
72.94
234.76
276.07
Interest accrued on Investments
10.69
2.62
3.25
0.53
1.08
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
168.18
140.80
69.70
85.02
63.33
Other current_assets
8.50
19.39
0.00
149.20
211.66
Short Term Loans and Advances
1922.77
1509.55
1417.29
1308.32
1277.55
Advances recoverable in cash or in kind
312.79
318.50
290.49
261.95
239.55
Advance income tax and TDS
1460.43
1048.57
1036.73
1045.07
1032.04
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
149.55
142.48
90.07
1.30
5.96
Total Current Assets
4568.28
3599.98
3336.14
2956.02
3139.61
Net Current Assets (Including Current Investments)
2215.26
1660.38
1570.71
1201.24
1251.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6147.73
5317.83
4786.75
4470.27
5238.92
Contingent Liabilities
69.46
70.38
83.86
83.86
126.21
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
189.50
180.91
175.99
159.83
163.98
Adjusted Book Value
189.50
180.91
175.99
159.83
163.98