(Rs.in Million) |
Particulars | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 220.00 | 220.00 | 220.00 | 220.00 |
Equity - Authorised | 220.00 | 220.00 | 220.00 | 220.00 |
Equity - Issued | 220.00 | 220.00 | 220.00 | 220.00 |
Equity Paid Up | 220.00 | 220.00 | 220.00 | 220.00 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 11.00 | 7.00 | 2.00 | 4.00 |
Total Reserves | 6232.00 | 5630.00 | 5336.00 | 5006.00 |
Securities Premium | 1.00 | 1.00 | 1.00 | 1.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 4742.00 | 4140.00 | 3846.00 | 3517.00 |
General Reserves | 1488.00 | 1488.00 | 1488.00 | 1488.00 |
Other Reserves | 1.00 | 1.00 | 1.00 | 0.00 |
Reserve excluding Revaluation Reserve | 6232.00 | 5630.00 | 5336.00 | 5006.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6463.00 | 5857.00 | 5558.00 | 5230.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -22.00 | 2.00 | 2.00 | 14.00 |
Deferred Tax Assets | 75.00 | 60.00 | 67.00 | 87.00 |
Deferred Tax Liability | 53.00 | 62.00 | 69.00 | 101.00 |
Other Long Term Liabilities | 0.00 | 1.00 | 1.00 | 1.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3126.00 | 2805.00 | 2582.00 | 2485.00 |
Total Non-Current Liabilities | 3104.00 | 2808.00 | 2585.00 | 2500.00 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 1025.00 | 1025.00 | 603.00 | 1289.00 |
Sundry Creditors | 1025.00 | 1025.00 | 603.00 | 1289.00 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 525.00 | 661.00 | 433.00 | 750.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 255.00 | 251.00 | 221.00 | 327.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 270.00 | 410.00 | 212.00 | 423.00 |
Short Term Borrowings | 0.00 | 0.00 | 130.00 | 100.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 130.00 | 100.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 209.00 | 193.00 | 210.00 | 219.00 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 10.00 | 19.00 | 22.00 | 39.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 1.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 199.00 | 174.00 | 188.00 | 179.00 |
Total Current Liabilities | 1759.00 | 1879.00 | 1376.00 | 2358.00 |
Total Liabilities | 11326.00 | 10544.00 | 9519.00 | 10088.00 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 3765.00 | 3559.00 | 3417.00 | 2515.00 |
Less: Accumulated Depreciation | 1619.00 | 1309.00 | 948.00 | 677.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2146.00 | 2250.00 | 2469.00 | 1838.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 772.00 | 518.00 | 321.00 | 671.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 3608.00 | 3231.00 | 3142.00 | 2989.00 |
Other Non Current Assets | 14.00 | 0.00 | 37.00 | 28.00 |
Total Non-Current Assets | 6540.00 | 5999.00 | 5969.00 | 5526.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2666.00 | 2051.00 | 2062.00 | 2091.00 |
Raw Materials | 606.00 | 448.00 | 427.00 | 566.00 |
Work-in Progress | 932.00 | 654.00 | 616.00 | 703.00 |
Finished Goods | 660.00 | 484.00 | 498.00 | 462.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 36.00 | 35.00 | 30.00 | 30.00 |
Other Inventory | 432.00 | 430.00 | 491.00 | 330.00 |
Sundry Debtors | 1368.00 | 1131.00 | 906.00 | 1658.00 |
Debtors more than Six months | 32.00 | 20.00 | 0.00 | 0.00 |
Debtors Others | 1344.00 | 1117.00 | 920.00 | 1674.00 |
Cash and Bank | 644.00 | 1292.00 | 447.00 | 639.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 644.00 | 1287.00 | 445.00 | 612.00 |
Other cash and bank balances | 0.00 | 5.00 | 2.00 | 27.00 |
Other Current Assets | 62.00 | 54.00 | 28.00 | 39.00 |
Interest accrued on Investments | 0.00 | 1.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 30.00 | 21.00 | 14.00 | 14.00 |
Other current_assets | 32.00 | 32.00 | 14.00 | 25.00 |
Short Term Loans and Advances | 46.00 | 17.00 | 107.00 | 135.00 |
Advances recoverable in cash or in kind | 31.00 | 15.00 | 16.00 | 24.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 15.00 | 2.00 | 91.00 | 111.00 |
Total Current Assets | 4786.00 | 4545.00 | 3550.00 | 4562.00 |
Net Current Assets (Including Current Investments) | 3027.00 | 2666.00 | 2174.00 | 2204.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11326.00 | 10544.00 | 9519.00 | 10088.00 |
Contingent Liabilities | 305.00 | 268.00 | 220.00 | 233.00 |
Total Debt | 0.00 | 0.00 | 130.00 | 100.00 |
Book Value | 293.27 | 265.91 | 252.55 | 237.55 |
Adjusted Book Value | 293.27 | 265.91 | 252.55 | 237.55 |