Select year
(Rs.in Million)
Particulars
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
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
483.20
398.40
296.90
227.40
174.90
Total Reserves
8652.50
6652.70
6521.20
11026.60
8591.10
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
4804.70
2804.90
2673.40
7178.80
4743.30
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
8652.50
6652.70
6521.20
11026.60
8591.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9460.30
7375.70
7142.70
11578.60
9090.60
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
-655.40
-518.80
-380.20
-295.80
-367.60
Deferred Tax Assets
655.40
520.00
425.80
377.70
472.20
Deferred Tax Liability
0.00
1.20
45.60
81.90
104.60
Other Long Term Liabilities
8.40
19.40
1.80
14.70
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1054.20
834.30
828.00
740.20
655.00
Total Non-Current Liabilities
407.20
334.90
449.60
459.10
287.40
Trade Payables
9710.70
7797.60
7541.00
5313.30
5484.90
Sundry Creditors
9710.70
7797.60
7541.00
5313.30
5484.90
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
779.10
658.60
693.10
453.30
760.80
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
779.10
658.60
693.10
453.30
760.80
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
360.50
140.10
120.50
183.90
179.10
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
257.00
51.50
70.50
133.90
125.50
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
103.50
88.60
50.00
50.00
53.60
Total Current Liabilities
10850.30
8596.30
8354.60
5950.50
6424.80
Total Liabilities
20717.80
16306.90
15946.90
17988.20
15802.80
Gross Block
5581.70
5012.40
4718.60
4494.60
4322.20
Less: Accumulated Depreciation
3881.30
3375.60
2880.50
2429.60
1980.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1700.40
1636.80
1838.10
2065.00
2342.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
227.60
438.80
375.80
221.50
145.50
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
3832.80
2880.40
2559.50
2417.80
2408.80
Other Non Current Assets
0.00
0.00
0.00
0.00
5.40
Total Non-Current Assets
5760.80
4956.00
4773.40
4704.30
4901.90
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
2198.00
2340.20
2493.00
2050.50
2034.20
Raw Materials
576.00
810.70
1032.50
693.00
737.40
Work-in Progress
48.40
52.30
32.00
80.20
86.70
Finished Goods
1312.60
1275.90
1209.30
877.60
772.10
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
113.00
105.80
101.80
101.00
118.50
Other Inventory
148.00
95.50
117.40
298.70
319.50
Sundry Debtors
2162.80
1920.80
1423.50
1663.40
1813.70
Debtors more than Six months
60.80
43.00
39.30
0.00
24.50
Debtors Others
2133.00
1902.60
1405.90
1694.50
1813.70
Cash and Bank
9779.90
6392.50
6602.40
9025.00
5404.50
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
9779.90
6392.50
6602.40
9025.00
5404.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
317.80
202.60
252.10
222.90
241.80
Interest accrued on Investments
18.00
12.30
9.30
5.20
8.70
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
60.90
Prepaid Expenses
0.30
0.00
0.10
5.90
0.00
Other current_assets
299.50
190.30
242.70
211.80
172.20
Short Term Loans and Advances
498.50
494.80
402.50
245.70
1191.50
Advances recoverable in cash or in kind
32.20
64.00
67.00
67.70
58.90
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
466.30
430.80
335.50
178.00
1132.60
Total Current Assets
14957.00
11350.90
11173.50
13207.50
10685.70
Net Current Assets (Including Current Investments)
4106.70
2754.60
2818.90
7257.00
4260.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
20717.80
16306.90
15946.90
17988.20
15802.80
Contingent Liabilities
3561.60
3230.50
2603.80
2219.30
2176.80
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
276.56
214.95
210.90
349.70
274.67
Adjusted Book Value
276.56
214.95
210.90
349.70
274.67