(Rs. in Millions) |
Particulars | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
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 | 2482.73 | 2367.17 | 2414.07 | 2145.72 | 2210.16 |
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 | 1917.05 | 1801.49 | 1848.40 | 1580.05 | 1644.48 |
General Reserves | 239.15 | 239.15 | 239.15 | 239.15 | 239.15 |
Other Reserves | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 |
Reserve excluding Revaluation Reserve | 2482.73 | 2367.17 | 2414.07 | 2145.72 | 2210.16 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2632.00 | 2516.44 | 2563.34 | 2294.99 | 2359.43 |
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 | -110.49 | -101.15 | -88.54 | -78.41 | -79.26 |
Deferred Tax Assets | 113.02 | 106.03 | 89.21 | 79.67 | 81.15 |
Deferred Tax Liability | 2.53 | 4.88 | 0.67 | 1.26 | 1.88 |
Other Long Term Liabilities | 319.52 | 36.37 | 141.25 | 290.38 | 404.77 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 755.62 | 741.48 | 340.78 | 117.07 | 573.96 |
Total Non-Current Liabilities | 964.65 | 676.70 | 393.49 | 329.04 | 899.46 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 262.95 | 185.04 | 123.32 | 95.38 | 217.99 |
Sundry Creditors | 262.95 | 185.04 | 123.32 | 95.38 | 217.99 |
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 | 366.43 | 383.98 | 388.93 | 400.51 | 413.63 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 26.10 | 47.45 | 58.00 | 51.90 | 109.89 |
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 | 340.34 | 336.54 | 330.93 | 348.61 | 303.74 |
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 | 1528.68 | 1165.93 | 1095.28 | 1073.43 | 1011.83 |
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 | 1479.63 | 1080.21 | 1067.30 | 1035.90 | 961.19 |
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 | 49.05 | 85.72 | 27.98 | 37.53 | 50.64 |
Total Current Liabilities | 2158.06 | 1734.95 | 1607.53 | 1569.32 | 1643.45 |
Total Liabilities | 5754.71 | 4928.09 | 4564.36 | 4193.35 | 4902.34 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2598.53 | 2259.73 | 2543.14 | 2523.17 | 2584.53 |
Less: Accumulated Depreciation | 1967.94 | 1722.64 | 1834.89 | 1604.25 | 1517.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 630.59 | 537.09 | 708.25 | 918.92 | 1067.53 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.08 | 21.86 | 8.00 | 85.34 | 46.61 |
Non Current Investments | 120.90 | 474.12 | 474.12 | 474.12 | 474.16 |
Long Term Investment | 120.90 | 474.12 | 474.12 | 474.12 | 474.16 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 474.12 | 474.12 | 474.12 | 474.12 | 474.16 |
Long Term Loans & Advances | 744.07 | 745.32 | 391.97 | 117.93 | 616.22 |
Other Non Current Assets | 131.19 | 46.28 | 3.45 | 33.40 | 51.36 |
Total Non-Current Assets | 1687.82 | 1842.82 | 1597.26 | 1631.35 | 2266.13 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 587.67 | 556.24 | 482.25 | 228.28 | 101.77 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 587.67 | 556.24 | 482.25 | 228.28 | 101.77 |
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 | 863.01 | 863.23 | 769.71 | 511.45 | 610.23 |
Debtors more than Six months | 1.81 | 19.91 | 22.45 | 51.51 | 0.00 |
Debtors Others | 861.64 | 844.24 | 750.36 | 482.78 | 638.26 |
Cash and Bank | 657.03 | 155.81 | 389.22 | 289.67 | 482.52 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 657.03 | 155.81 | 389.22 | 289.67 | 482.52 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 180.48 | 155.03 | 64.57 | 224.47 | 269.12 |
Interest accrued on Investments | 10.69 | 2.62 | 3.25 | 0.53 | 1.07 |
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 | 161.29 | 133.01 | 61.32 | 74.74 | 60.37 |
Other current_assets | 8.50 | 19.39 | 0.00 | 149.20 | 207.68 |
Short Term Loans and Advances | 1778.70 | 1354.96 | 1261.36 | 1308.13 | 1172.57 |
Advances recoverable in cash or in kind | 196.03 | 203.48 | 164.06 | 300.53 | 210.97 |
Advance income tax and TDS | 1433.12 | 1009.00 | 1007.22 | 1006.31 | 955.64 |
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 | 149.55 | 142.48 | 90.07 | 1.30 | 5.96 |
Total Current Assets | 4066.89 | 3085.27 | 2967.10 | 2562.00 | 2636.21 |
Net Current Assets (Including Current Investments) | 1908.83 | 1350.31 | 1359.57 | 992.69 | 992.76 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5754.71 | 4928.09 | 4564.36 | 4193.35 | 4902.34 |
Contingent Liabilities | 69.46 | 70.38 | 83.86 | 83.86 | 126.21 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 176.33 | 168.59 | 171.73 | 153.75 | 158.07 |
Adjusted Book Value | 176.33 | 168.59 | 171.73 | 153.75 | 158.07 |