(Rs.in Million) |
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 | 2679.32 | 2551.09 | 2477.63 | 2236.38 | 2298.28 |
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 | 2076.41 | 1912.34 | 1877.07 | 1621.22 | 1715.58 |
General Reserves | 236.95 | 236.95 | 236.95 | 236.95 | 236.95 |
Other Reserves | 48.97 | 84.81 | 46.62 | 61.23 | 28.77 |
Reserve excluding Revaluation Reserve | 2679.32 | 2551.09 | 2477.63 | 2236.38 | 2298.28 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2828.59 | 2700.36 | 2626.90 | 2385.65 | 2447.55 |
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 | -109.01 | -99.97 | -87.61 | -77.61 | -78.38 |
Deferred Tax Assets | 113.02 | 106.03 | 89.21 | 79.67 | 81.15 |
Deferred Tax Liability | 4.01 | 6.06 | 1.60 | 2.06 | 2.77 |
Other Long Term Liabilities | 319.52 | 36.37 | 141.25 | 290.38 | 407.89 |
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 | 966.13 | 677.88 | 394.42 | 329.84 | 903.46 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 390.85 | 310.04 | 199.44 | 175.60 | 335.11 |
Sundry Creditors | 390.85 | 310.04 | 199.44 | 175.60 | 335.11 |
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 | 394.48 | 409.57 | 431.46 | 460.91 | 443.01 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 54.14 | 75.02 | 100.42 | 110.54 | 128.57 |
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 | 334.55 | 331.03 | 350.37 | 314.45 |
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 | 1567.70 | 1219.99 | 1134.53 | 1118.27 | 1109.78 |
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 | 1511.62 | 1124.54 | 1100.19 | 1073.94 | 1036.42 |
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 | 56.08 | 95.45 | 34.34 | 44.34 | 73.35 |
Total Current Liabilities | 2353.02 | 1939.60 | 1765.43 | 1754.78 | 1887.90 |
Total Liabilities | 6147.73 | 5317.83 | 4786.75 | 4470.27 | 5238.92 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2598.53 | 2591.79 | 2849.00 | 2855.88 | 2894.41 |
Less: Accumulated Depreciation | 1967.94 | 1723.24 | 1835.40 | 1607.63 | 1526.03 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 630.59 | 868.55 | 1013.61 | 1248.25 | 1368.38 |
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 |
Long Term Investment | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 |
Long Term Loans & Advances | 744.07 | 745.35 | 392.75 | 118.72 | 622.64 |
Other Non Current Assets | 143.72 | 63.92 | 24.76 | 60.30 | 51.36 |
Total Non-Current Assets | 1579.45 | 1717.85 | 1450.61 | 1514.26 | 2099.31 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 631.68 | 597.26 | 520.82 | 265.54 | 147.60 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 631.68 | 597.26 | 520.82 | 265.54 | 147.60 |
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 | 766.15 | 769.86 | 680.83 | 639.97 | 833.48 |
Debtors more than Six months | 5.64 | 29.18 | 25.91 | 116.53 | 0.00 |
Debtors Others | 764.62 | 752.63 | 660.73 | 572.96 | 884.79 |
Cash and Bank | 1060.31 | 560.50 | 644.26 | 507.43 | 604.91 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 1060.31 | 560.50 | 644.26 | 507.43 | 604.91 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 187.37 | 162.82 | 72.94 | 234.76 | 276.07 |
Interest accrued on Investments | 10.69 | 2.62 | 3.25 | 0.53 | 1.08 |
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 | 168.18 | 140.80 | 69.70 | 85.02 | 63.33 |
Other current_assets | 8.50 | 19.39 | 0.00 | 149.20 | 211.66 |
Short Term Loans and Advances | 1922.77 | 1509.55 | 1417.29 | 1308.32 | 1277.55 |
Advances recoverable in cash or in kind | 312.79 | 318.50 | 290.49 | 261.95 | 239.55 |
Advance income tax and TDS | 1460.43 | 1048.57 | 1036.73 | 1045.07 | 1032.04 |
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 | 4568.28 | 3599.98 | 3336.14 | 2956.02 | 3139.61 |
Net Current Assets (Including Current Investments) | 2215.26 | 1660.38 | 1570.71 | 1201.24 | 1251.71 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6147.73 | 5317.83 | 4786.75 | 4470.27 | 5238.92 |
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 | 189.50 | 180.91 | 175.99 | 159.83 | 163.98 |
Adjusted Book Value | 189.50 | 180.91 | 175.99 | 159.83 | 163.98 |