Select year
(Rs.in Million)
Particulars
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
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
189.80
129.20
90.60
70.00
50.10
Total Reserves
9372.90
8156.90
7473.60
8716.90
7407.60
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
5062.70
3846.70
3163.40
4406.70
3097.40
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
9372.90
8156.90
7473.60
8716.90
7407.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9888.60
8612.00
7890.10
9112.80
7783.60
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
-458.10
-330.60
-278.70
-230.40
-321.70
Deferred Tax Assets
461.40
365.20
330.40
268.80
387.30
Deferred Tax Liability
3.30
34.60
51.70
38.40
65.60
Other Long Term Liabilities
0.50
0.70
1.10
1.40
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1114.20
832.70
791.10
614.10
511.00
Total Non-Current Liabilities
656.60
502.80
513.50
385.10
189.30
Trade Payables
6801.30
5552.60
4083.90
2873.50
2817.10
Sundry Creditors
6801.30
5552.60
4083.90
2873.50
2817.10
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
796.30
716.70
744.40
565.00
646.60
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
796.30
716.70
744.40
565.00
646.60
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
560.60
474.60
441.80
351.40
345.80
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
130.00
88.80
90.90
69.00
63.60
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
430.60
385.80
350.90
282.40
282.20
Total Current Liabilities
8158.20
6743.90
5270.10
3789.90
3809.50
Total Liabilities
18703.40
15858.70
13673.70
13287.80
11782.40
Gross Block
8003.00
6946.40
5735.30
5033.10
4564.10
Less: Accumulated Depreciation
4108.30
3316.00
2637.60
2068.50
1562.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3894.70
3630.40
3097.70
2964.60
3001.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
324.30
649.50
720.40
211.90
245.50
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
1985.70
1949.50
2163.90
2373.60
2452.00
Other Non Current Assets
0.00
0.00
0.00
0.00
71.50
Total Non-Current Assets
6204.70
6229.40
5982.00
5550.10
5770.80
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
4123.50
3734.40
3665.80
2842.70
2340.10
Raw Materials
1968.90
1506.80
1285.90
613.00
403.40
Work-in Progress
107.30
113.40
126.10
96.30
76.60
Finished Goods
725.40
931.70
1055.00
423.30
364.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
253.70
229.00
195.90
230.60
187.90
Other Inventory
1068.20
953.50
1002.90
1479.50
1307.30
Sundry Debtors
3201.60
2670.10
1979.40
1906.70
1824.90
Debtors more than Six months
219.10
58.90
89.00
0.00
0.00
Debtors Others
3004.80
2650.40
1943.90
1964.20
1853.70
Cash and Bank
4555.60
2910.70
1663.20
2324.80
1417.20
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
4555.60
2910.70
1663.20
2324.80
1417.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
107.50
37.40
64.70
171.60
153.20
Interest accrued on Investments
6.50
1.10
0.40
1.30
0.50
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
0.10
3.00
1.60
Other current_assets
101.00
36.30
64.20
167.30
151.10
Short Term Loans and Advances
510.50
276.70
318.60
491.90
276.20
Advances recoverable in cash or in kind
52.30
24.70
30.60
177.00
72.50
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
458.20
252.00
288.00
314.90
203.70
Total Current Assets
12498.70
9629.30
7691.70
7737.70
6011.60
Net Current Assets (Including Current Investments)
4340.50
2885.40
2421.60
3947.80
2202.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
18703.40
15858.70
13673.70
13287.80
11782.40
Contingent Liabilities
12051.20
11345.40
9391.30
8452.40
8470.60
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
297.60
260.29
239.32
277.47
237.30
Adjusted Book Value
297.60
260.29
239.32
277.47
237.30