Select year
(Rs.in Million)
Particulars
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
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
2551.09
2477.63
2236.38
2298.28
1826.34
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
1912.34
1877.07
1621.22
1715.58
1262.87
General Reserves
236.95
236.95
236.95
236.95
236.95
Other Reserves
84.81
46.62
61.23
28.77
9.54
Reserve excluding Revaluation Reserve
2551.09
2477.63
2236.38
2298.28
1826.34
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2700.36
2626.90
2385.65
2447.55
1975.61
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
-99.97
-87.61
-77.61
-78.38
-50.95
Deferred Tax Assets
106.03
89.21
79.67
81.15
62.91
Deferred Tax Liability
6.06
1.60
2.06
2.77
11.96
Other Long Term Liabilities
36.37
141.25
290.38
407.89
0.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
741.48
340.78
117.07
573.96
1032.94
Total Non-Current Liabilities
677.88
394.42
329.84
903.46
982.87
Trade Payables
310.04
199.44
175.60
335.11
267.20
Sundry Creditors
310.04
199.44
175.60
335.11
267.20
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
409.57
431.46
460.91
443.01
357.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
75.02
100.42
110.54
128.57
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
334.55
331.03
350.37
314.45
357.79
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
1219.99
1134.53
1118.27
1109.78
719.95
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
1124.54
1100.19
1073.94
1036.42
675.35
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
95.45
34.34
44.34
73.35
44.60
Total Current Liabilities
1939.60
1765.43
1754.78
1887.90
1344.94
Total Liabilities
5317.83
4786.75
4470.27
5238.92
4303.43
Gross Block
2666.60
2849.00
2855.88
2894.41
1967.26
Less: Accumulated Depreciation
1798.05
1835.40
1607.63
1526.03
1260.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
868.55
1013.61
1248.25
1368.38
707.15
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
21.86
8.00
85.34
46.61
7.99
Non Current Investments
0.01
0.01
0.01
0.06
0.06
Long Term Investment
0.01
0.01
0.01
0.06
0.06
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.06
0.06
Long Term Loans & Advances
750.57
392.75
118.72
622.64
1063.44
Other Non Current Assets
58.71
24.76
60.30
51.36
80.15
Total Non-Current Assets
1717.85
1450.61
1514.26
2099.31
1860.56
Current Assets Loans & Advances
Currents Investments
597.26
520.82
265.54
147.60
167.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
597.26
520.82
265.54
147.60
167.03
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
769.86
680.83
639.97
833.48
787.72
Debtors more than Six months
29.18
25.91
116.53
0.00
0.00
Debtors Others
752.63
660.73
572.96
884.79
801.31
Cash and Bank
560.50
644.26
507.43
604.91
255.85
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
560.50
644.26
507.43
604.91
255.85
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
162.82
72.94
234.76
276.07
568.75
Interest accrued on Investments
2.62
3.25
0.53
1.08
0.52
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
140.80
69.70
85.02
63.33
93.36
Other current_assets
19.39
0.00
149.20
211.66
474.86
Short Term Loans and Advances
1509.55
1417.29
1308.32
1277.55
663.53
Advances recoverable in cash or in kind
318.50
290.49
261.95
239.55
14.94
Advance income tax and TDS
1048.57
1036.73
1045.07
1032.04
627.79
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
142.48
90.07
1.30
5.96
20.80
Total Current Assets
3599.98
3336.14
2956.02
3139.61
2442.88
Net Current Assets (Including Current Investments)
1660.38
1570.71
1201.24
1251.71
1097.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5317.83
4786.75
4470.27
5238.92
4303.43
Contingent Liabilities
70.38
83.86
83.86
126.21
86.87
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
180.91
175.99
159.83
163.98
132.36
Adjusted Book Value
180.91
175.99
159.83
163.98
132.36