(Rs. in Millions) |
Particulars | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
Equity - Authorised | 240.00 | 240.00 | 220.00 | 220.00 | 220.00 |
Equity - Issued | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
Equity Paid Up | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
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 | 12.00 | 9.00 | 11.00 | 7.00 | 2.00 |
Total Reserves | 7103.00 | 6654.00 | 6232.00 | 5507.00 | 5280.00 |
Securities Premium | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 5614.00 | 5165.00 | 4743.00 | 4018.00 | 3791.00 |
General Reserves | 1488.00 | 1488.00 | 1488.00 | 1488.00 | 1488.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 7103.00 | 6654.00 | 6232.00 | 5507.00 | 5280.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7335.00 | 6883.00 | 6463.00 | 5734.00 | 5502.00 |
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 | -5.00 | -24.00 | -22.00 | 2.00 | 5.00 |
Deferred Tax Assets | 62.00 | 70.00 | 75.00 | 60.00 | 64.00 |
Deferred Tax Liability | 57.00 | 46.00 | 53.00 | 62.00 | 69.00 |
Other Long Term Liabilities | 21.00 | 18.00 | 0.00 | 1.00 | 1.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2748.00 | 3425.00 | 3126.00 | 2763.00 | 2550.00 |
Total Non-Current Liabilities | 2764.00 | 3419.00 | 3104.00 | 2766.00 | 2556.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1089.00 | 749.00 | 1025.00 | 1023.00 | 568.00 |
Sundry Creditors | 1089.00 | 749.00 | 1025.00 | 1023.00 | 568.00 |
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 | 630.00 | 574.00 | 525.00 | 661.00 | 416.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 252.00 | 236.00 | 255.00 | 278.00 | 220.00 |
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 | 378.00 | 338.00 | 270.00 | 383.00 | 196.00 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 130.00 |
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 | 130.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 190.00 | 208.00 | 209.00 | 193.00 | 196.00 |
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 | 10.00 | 10.00 | 10.00 | 20.00 | 22.00 |
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 | 180.00 | 198.00 | 199.00 | 173.00 | 174.00 |
Total Current Liabilities | 1909.00 | 1531.00 | 1759.00 | 1877.00 | 1310.00 |
Total Liabilities | 12008.00 | 11833.00 | 11326.00 | 10377.00 | 9368.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5196.00 | 4619.00 | 3765.00 | 3559.00 | 3410.00 |
Less: Accumulated Depreciation | 2256.00 | 1873.00 | 1619.00 | 1309.00 | 944.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2940.00 | 2746.00 | 2146.00 | 2250.00 | 2466.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 79.00 | 341.00 | 772.00 | 518.00 | 321.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 20.00 | 20.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 20.00 | 20.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 20.00 | 20.00 |
Long Term Loans & Advances | 2893.00 | 3884.00 | 3608.00 | 3187.00 | 3107.00 |
Other Non Current Assets | 16.00 | 15.00 | 14.00 | 0.00 | 37.00 |
Total Non-Current Assets | 5928.00 | 6986.00 | 6540.00 | 5975.00 | 5951.00 |
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 | 2709.00 | 2444.00 | 2666.00 | 2051.00 | 1979.00 |
Raw Materials | 704.00 | 564.00 | 606.00 | 448.00 | 427.00 |
Work-in Progress | 1005.00 | 923.00 | 932.00 | 654.00 | 616.00 |
Finished Goods | 632.00 | 618.00 | 660.00 | 484.00 | 498.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 38.00 | 56.00 | 36.00 | 35.00 | 30.00 |
Other Inventory | 330.00 | 283.00 | 432.00 | 430.00 | 408.00 |
Sundry Debtors | 1781.00 | 1420.00 | 1368.00 | 1131.00 | 789.00 |
Debtors more than Six months | 152.00 | 897.00 | 33.00 | 20.00 | 0.00 |
Debtors Others | 1635.00 | 530.00 | 1343.00 | 1117.00 | 803.00 |
Cash and Bank | 1131.00 | 895.00 | 644.00 | 1149.00 | 415.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 1130.00 | 894.00 | 644.00 | 1144.00 | 413.00 |
Other cash and bank balances | 1.00 | 1.00 | 0.00 | 5.00 | 2.00 |
Other Current Assets | 413.00 | 59.00 | 63.00 | 53.00 | 28.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 15.00 | 23.00 | 30.00 | 21.00 | 14.00 |
Other current_assets | 38.00 | 36.00 | 33.00 | 32.00 | 14.00 |
Short Term Loans and Advances | 46.00 | 29.00 | 45.00 | 18.00 | 206.00 |
Advances recoverable in cash or in kind | 15.00 | 20.00 | 30.00 | 16.00 | 16.00 |
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 | 31.00 | 9.00 | 15.00 | 2.00 | 190.00 |
Total Current Assets | 6080.00 | 4847.00 | 4786.00 | 4402.00 | 3417.00 |
Net Current Assets (Including Current Investments) | 4171.00 | 3316.00 | 3027.00 | 2525.00 | 2107.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 12008.00 | 11833.00 | 11326.00 | 10377.00 | 9368.00 |
Contingent Liabilities | 197.00 | 321.00 | 305.00 | 268.00 | 220.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 130.00 |
Book Value | 332.86 | 312.45 | 293.27 | 260.32 | 250.00 |
Adjusted Book Value | 332.86 | 312.45 | 293.27 | 260.32 | 250.00 |