Select year
(in Million)
Particulars
Jun 2022
Jun 2021
Jun 2020
Jun 2019
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
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
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
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