(Rs. in Millions) |
Particulars | Mar 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
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 | 162.30 | 225.40 | 189.80 | 129.20 | 90.60 |
Total Reserves | 9742.90 | 9161.40 | 9372.90 | 8156.90 | 7473.60 |
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 | 5432.70 | 4851.20 | 5062.70 | 3846.70 | 3163.40 |
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 | 9742.90 | 9161.40 | 9372.90 | 8156.90 | 7473.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 10231.10 | 9712.70 | 9888.60 | 8612.00 | 7890.10 |
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 | -643.90 | -534.70 | -458.10 | -330.60 | -278.70 |
Deferred Tax Assets | 643.90 | 534.70 | 461.40 | 365.20 | 330.40 |
Deferred Tax Liability | 0.00 | 0.00 | 3.30 | 34.60 | 51.70 |
Other Long Term Liabilities | 0.50 | 0.50 | 0.50 | 0.70 | 1.10 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1126.90 | 1003.90 | 1089.50 | 832.70 | 791.10 |
Total Non-Current Liabilities | 483.50 | 469.70 | 631.90 | 502.80 | 513.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 6513.40 | 6390.40 | 6801.30 | 5552.60 | 4083.90 |
Sundry Creditors | 6513.40 | 6390.40 | 6801.30 | 5552.60 | 4083.90 |
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 | 617.60 | 414.10 | 796.30 | 716.70 | 744.40 |
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 | 617.60 | 414.10 | 796.30 | 716.70 | 744.40 |
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 | 687.50 | 785.90 | 585.30 | 474.60 | 441.80 |
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 | 94.30 | 242.40 | 130.00 | 88.80 | 90.90 |
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 | 593.20 | 543.50 | 455.30 | 385.80 | 350.90 |
Total Current Liabilities | 7818.50 | 7590.40 | 8182.90 | 6743.90 | 5270.10 |
Total Liabilities | 18533.10 | 17772.80 | 18703.40 | 15858.70 | 13673.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 8919.30 | 8339.00 | 8003.00 | 6946.40 | 5735.30 |
Less: Accumulated Depreciation | 5498.20 | 4869.80 | 4108.30 | 3316.00 | 2637.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3421.10 | 3469.20 | 3894.70 | 3630.40 | 3097.70 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 173.60 | 259.30 | 324.30 | 649.50 | 720.40 |
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 | 2113.60 | 2178.20 | 1985.70 | 1949.50 | 2163.90 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 5708.30 | 5906.70 | 6204.70 | 6229.40 | 5982.00 |
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 | 4534.70 | 3958.40 | 4123.50 | 3734.40 | 3665.80 |
Raw Materials | 1578.30 | 1272.50 | 1968.90 | 1506.80 | 1285.90 |
Work-in Progress | 219.70 | 92.10 | 107.30 | 113.40 | 126.10 |
Finished Goods | 1164.80 | 1299.40 | 127.70 | 931.70 | 1055.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 334.20 | 279.80 | 253.70 | 229.00 | 195.90 |
Other Inventory | 1237.70 | 1014.60 | 1665.90 | 953.50 | 1002.90 |
Sundry Debtors | 3790.30 | 2743.30 | 3201.60 | 2670.10 | 1979.40 |
Debtors more than Six months | 238.40 | 31.60 | 219.10 | 58.90 | 89.00 |
Debtors Others | 3573.10 | 2721.70 | 3004.80 | 2650.40 | 1943.90 |
Cash and Bank | 4191.40 | 4756.30 | 4555.60 | 2910.70 | 1663.20 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 4191.40 | 4756.30 | 4555.60 | 2910.70 | 1663.20 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 44.00 | 27.10 | 107.50 | 37.40 | 64.70 |
Interest accrued on Investments | 2.60 | 3.90 | 6.50 | 1.10 | 0.40 |
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 | 2.80 | 2.00 | 0.00 | 0.00 | 0.10 |
Other current_assets | 38.60 | 21.20 | 101.00 | 36.30 | 64.20 |
Short Term Loans and Advances | 264.40 | 381.00 | 510.50 | 276.70 | 318.60 |
Advances recoverable in cash or in kind | 25.10 | 25.00 | 52.30 | 24.70 | 30.60 |
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 | 239.30 | 356.00 | 458.20 | 252.00 | 288.00 |
Total Current Assets | 12824.80 | 11866.10 | 12498.70 | 9629.30 | 7691.70 |
Net Current Assets (Including Current Investments) | 5006.30 | 4275.70 | 4315.80 | 2885.40 | 2421.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 18533.10 | 17772.80 | 18703.40 | 15858.70 | 13673.70 |
Contingent Liabilities | 23494.10 | 14080.50 | 12051.20 | 11345.40 | 9391.30 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 308.95 | 291.11 | 297.60 | 260.29 | 239.32 |
Adjusted Book Value | 308.95 | 291.11 | 297.60 | 260.29 | 239.32 |