(Rs. in Millions) |
Particulars | Mar 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
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 | 485.20 | 568.20 | 483.20 | 398.40 | 296.90 |
Total Reserves | 6560.10 | 6855.80 | 8652.50 | 6652.70 | 6521.20 |
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 | 2712.30 | 3008.00 | 4804.70 | 2804.90 | 2673.40 |
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 | 6560.10 | 6855.80 | 8652.50 | 6652.70 | 6521.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7369.90 | 7748.60 | 9460.30 | 7375.70 | 7142.70 |
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 | -824.20 | -748.70 | -655.40 | -518.80 | -380.20 |
Deferred Tax Assets | 824.20 | 784.90 | 655.40 | 520.00 | 425.80 |
Deferred Tax Liability | 0.00 | 36.20 | 0.00 | 1.20 | 45.60 |
Other Long Term Liabilities | 0.10 | 0.10 | 8.40 | 19.40 | 1.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1166.70 | 1030.30 | 1054.20 | 834.30 | 828.00 |
Total Non-Current Liabilities | 342.60 | 281.70 | 407.20 | 334.90 | 449.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 8094.20 | 8516.50 | 9710.70 | 7797.60 | 7541.00 |
Sundry Creditors | 8094.20 | 8516.50 | 9710.70 | 7797.60 | 7541.00 |
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 | 786.70 | 826.30 | 779.10 | 658.60 | 693.10 |
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 | 786.70 | 826.30 | 779.10 | 658.60 | 693.10 |
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 | 129.70 | 463.80 | 360.50 | 140.10 | 120.50 |
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 | 0.00 | 358.30 | 257.00 | 51.50 | 70.50 |
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 | 129.70 | 105.50 | 103.50 | 88.60 | 50.00 |
Total Current Liabilities | 9010.60 | 9806.60 | 10850.30 | 8596.30 | 8354.60 |
Total Liabilities | 16723.10 | 17836.90 | 20717.80 | 16306.90 | 15946.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5473.30 | 5864.30 | 5581.70 | 5012.40 | 4718.60 |
Less: Accumulated Depreciation | 4159.60 | 4342.40 | 3881.30 | 3375.60 | 2880.50 |
Less: Impairment of Assets | 0.00 | 130.30 | 0.00 | 0.00 | 0.00 |
Net Block | 1313.70 | 1391.60 | 1700.40 | 1636.80 | 1838.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 407.10 | 277.50 | 227.60 | 438.80 | 375.80 |
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 | 3934.10 | 4171.00 | 3832.80 | 2880.40 | 2559.50 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 5654.90 | 5840.10 | 5760.80 | 4956.00 | 4773.40 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
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 | 2214.00 | 2255.60 | 2198.00 | 2340.20 | 2493.00 |
Raw Materials | 619.00 | 520.40 | 576.00 | 810.70 | 1032.50 |
Work-in Progress | 46.70 | 29.20 | 48.40 | 52.30 | 32.00 |
Finished Goods | 1358.80 | 1370.00 | 1312.60 | 1275.90 | 1209.30 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 114.70 | 104.90 | 113.00 | 105.80 | 101.80 |
Other Inventory | 74.80 | 231.10 | 148.00 | 95.50 | 117.40 |
Sundry Debtors | 3041.00 | 2408.30 | 2162.80 | 1920.80 | 1423.50 |
Debtors more than Six months | 61.80 | 96.30 | 60.80 | 43.00 | 39.30 |
Debtors Others | 2999.00 | 2340.50 | 2133.00 | 1902.60 | 1405.90 |
Cash and Bank | 4807.00 | 5882.00 | 9779.90 | 6392.50 | 6602.40 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 4807.00 | 5882.00 | 9779.90 | 6392.50 | 6602.40 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 319.60 | 897.60 | 317.80 | 202.60 | 252.10 |
Interest accrued on Investments | 17.50 | 14.60 | 18.00 | 12.30 | 9.30 |
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 | 7.30 | 5.80 | 0.30 | 0.00 | 0.10 |
Other current_assets | 294.80 | 877.20 | 299.50 | 190.30 | 242.70 |
Short Term Loans and Advances | 524.70 | 553.30 | 498.50 | 494.80 | 402.50 |
Advances recoverable in cash or in kind | 52.50 | 62.60 | 32.20 | 64.00 | 67.00 |
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 | 472.20 | 490.70 | 466.30 | 430.80 | 335.50 |
Total Current Assets | 10906.30 | 11996.80 | 14957.00 | 11350.90 | 11173.50 |
Net Current Assets (Including Current Investments) | 1895.70 | 2190.20 | 4106.70 | 2754.60 | 2818.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 16723.10 | 17836.90 | 20717.80 | 16306.90 | 15946.90 |
Contingent Liabilities | 7770.90 | 6059.60 | 3561.60 | 3230.50 | 2603.80 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 212.10 | 221.21 | 276.56 | 214.95 | 210.90 |
Adjusted Book Value | 212.10 | 221.21 | 276.56 | 214.95 | 210.90 |