(Rs. in Million) |
Particulars | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 |
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 | 2551.09 | 2477.63 | 2236.38 | 2298.28 | 1826.34 |
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 | 1912.34 | 1877.07 | 1621.22 | 1715.58 | 1262.87 |
General Reserves | 236.95 | 236.95 | 236.95 | 236.95 | 236.95 |
Other Reserves | 84.81 | 46.62 | 61.23 | 28.77 | 9.54 |
Reserve excluding Revaluation Reserve | 2551.09 | 2477.63 | 2236.38 | 2298.28 | 1826.34 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2700.36 | 2626.90 | 2385.65 | 2447.55 | 1975.61 |
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 | -99.97 | -87.61 | -77.61 | -78.38 | -50.95 |
Deferred Tax Assets | 106.03 | 89.21 | 79.67 | 81.15 | 62.91 |
Deferred Tax Liability | 6.06 | 1.60 | 2.06 | 2.77 | 11.96 |
Other Long Term Liabilities | 36.37 | 141.25 | 290.38 | 407.89 | 0.88 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 741.48 | 340.78 | 117.07 | 573.96 | 1032.94 |
Total Non-Current Liabilities | 677.88 | 394.42 | 329.84 | 903.46 | 982.87 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 310.04 | 199.44 | 175.60 | 335.11 | 267.20 |
Sundry Creditors | 310.04 | 199.44 | 175.60 | 335.11 | 267.20 |
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 | 409.57 | 431.46 | 460.91 | 443.01 | 357.79 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 75.02 | 100.42 | 110.54 | 128.57 | 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 | 334.55 | 331.03 | 350.37 | 314.45 | 357.79 |
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 | 1219.99 | 1134.53 | 1118.27 | 1109.78 | 719.95 |
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 | 1124.54 | 1100.19 | 1073.94 | 1036.42 | 675.35 |
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 | 95.45 | 34.34 | 44.34 | 73.35 | 44.60 |
Total Current Liabilities | 1939.60 | 1765.43 | 1754.78 | 1887.90 | 1344.94 |
Total Liabilities | 5317.83 | 4786.75 | 4470.27 | 5238.92 | 4303.43 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2666.60 | 2849.00 | 2855.88 | 2894.41 | 1967.26 |
Less: Accumulated Depreciation | 1798.05 | 1835.40 | 1607.63 | 1526.03 | 1260.11 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 868.55 | 1013.61 | 1248.25 | 1368.38 | 707.15 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 21.86 | 8.00 | 85.34 | 46.61 | 7.99 |
Non Current Investments | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 |
Long Term Investment | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 |
Long Term Loans & Advances | 750.57 | 392.75 | 118.72 | 622.64 | 1063.44 |
Other Non Current Assets | 58.71 | 24.76 | 60.30 | 51.36 | 80.15 |
Total Non-Current Assets | 1717.85 | 1450.61 | 1514.26 | 2099.31 | 1860.56 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 597.26 | 520.82 | 265.54 | 147.60 | 167.03 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 597.26 | 520.82 | 265.54 | 147.60 | 167.03 |
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 | 769.86 | 680.83 | 639.97 | 833.48 | 787.72 |
Debtors more than Six months | 29.18 | 25.91 | 116.53 | 0.00 | 0.00 |
Debtors Others | 752.63 | 660.73 | 572.96 | 884.79 | 801.31 |
Cash and Bank | 560.50 | 644.26 | 507.43 | 604.91 | 255.85 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 560.50 | 644.26 | 507.43 | 604.91 | 255.85 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 162.82 | 72.94 | 234.76 | 276.07 | 568.75 |
Interest accrued on Investments | 2.62 | 3.25 | 0.53 | 1.08 | 0.52 |
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 | 140.80 | 69.70 | 85.02 | 63.33 | 93.36 |
Other current_assets | 19.39 | 0.00 | 149.20 | 211.66 | 474.86 |
Short Term Loans and Advances | 1509.55 | 1417.29 | 1308.32 | 1277.55 | 663.53 |
Advances recoverable in cash or in kind | 318.50 | 290.49 | 261.95 | 239.55 | 14.94 |
Advance income tax and TDS | 1048.57 | 1036.73 | 1045.07 | 1032.04 | 627.79 |
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 | 142.48 | 90.07 | 1.30 | 5.96 | 20.80 |
Total Current Assets | 3599.98 | 3336.14 | 2956.02 | 3139.61 | 2442.88 |
Net Current Assets (Including Current Investments) | 1660.38 | 1570.71 | 1201.24 | 1251.71 | 1097.93 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5317.83 | 4786.75 | 4470.27 | 5238.92 | 4303.43 |
Contingent Liabilities | 70.38 | 83.86 | 83.86 | 126.21 | 86.87 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 180.91 | 175.99 | 159.83 | 163.98 | 132.36 |
Adjusted Book Value | 180.91 | 175.99 | 159.83 | 163.98 | 132.36 |