Select year
(in Million)
Particulars
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Share Capital
324.60
324.60
324.60
324.60
324.60
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
324.60
324.60
324.60
324.60
324.60
Equity Paid Up
324.60
324.60
324.60
324.60
324.60
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
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
398.40
296.90
227.40
174.90
133.10
Total Reserves
6652.70
6521.20
11026.60
8591.10
7597.30
Securities Premium
751.90
751.90
751.90
751.90
751.90
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2804.90
2673.40
7178.80
4743.30
3749.50
General Reserves
3095.90
3095.90
3095.90
3095.90
3095.90
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
6652.70
6521.20
11026.60
8591.10
7597.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7375.70
7142.70
11578.60
9090.60
8055.00
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
-518.80
-380.20
-295.80
-367.60
-229.80
Deferred Tax Assets
520.00
425.80
377.70
472.20
362.40
Deferred Tax Liability
1.20
45.60
81.90
104.60
132.60
Other Long Term Liabilities
19.40
1.80
14.70
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
838.90
828.00
740.20
655.00
487.30
Total Non-Current Liabilities
339.50
449.60
459.10
287.40
257.50
Trade Payables
7784.30
7541.00
5313.30
5484.90
4062.20
Sundry Creditors
7784.30
7541.00
5313.30
5484.90
4062.20
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
658.60
693.10
453.30
760.80
564.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
113.70
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
658.60
693.10
453.30
760.80
450.70
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
135.50
120.50
183.90
179.10
1084.60
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
51.50
70.50
133.90
125.50
1041.90
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
84.00
50.00
50.00
53.60
42.70
Total Current Liabilities
8578.40
8354.60
5950.50
6424.80
5711.20
Total Liabilities
16293.60
15946.90
17988.20
15802.80
14023.70
Gross Block
5012.40
4718.60
4494.60
4322.20
3999.60
Less: Accumulated Depreciation
3375.60
2880.50
2429.60
1980.00
1498.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1636.80
1838.10
2065.00
2342.20
2501.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
438.80
375.80
221.50
145.50
214.80
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2880.40
2559.50
2417.80
2408.80
2937.00
Other Non Current Assets
0.00
0.00
0.00
5.40
10.20
Total Non-Current Assets
4956.00
4773.40
4704.30
4901.90
5663.10
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2340.20
2493.00
2050.50
2034.20
1236.10
Raw Materials
810.70
1032.50
693.00
737.40
305.50
Work-in Progress
52.30
32.00
80.20
86.70
13.00
Finished Goods
636.70
1209.30
877.60
772.10
423.80
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
105.80
101.80
101.00
118.50
129.60
Other Inventory
734.70
117.40
298.70
319.50
364.20
Sundry Debtors
1907.50
1423.50
1663.40
1813.70
1484.70
Debtors more than Six months
43.00
39.30
0.00
24.50
14.60
Debtors Others
1889.30
1405.90
1694.50
1813.70
1484.70
Cash and Bank
6392.50
6602.40
9025.00
5404.50
3995.90
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
6392.50
6602.40
9025.00
5404.50
3995.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
202.60
252.10
222.90
241.80
249.50
Interest accrued on Investments
12.30
9.30
5.20
8.70
4.90
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
60.90
134.70
Prepaid Expenses
0.00
0.10
5.90
0.00
0.20
Other current_assets
190.30
242.70
211.80
172.20
109.70
Short Term Loans and Advances
494.80
402.50
245.70
1191.50
1179.20
Advances recoverable in cash or in kind
64.00
67.00
67.70
58.90
56.50
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
430.80
335.50
178.00
1132.60
1122.70
Total Current Assets
11337.60
11173.50
13207.50
10685.70
8145.40
Net Current Assets (Including Current Investments)
2759.20
2818.90
7257.00
4260.90
2434.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16293.60
15946.90
17988.20
15802.80
14023.70
Contingent Liabilities
3230.50
2603.80
2219.30
2176.80
1643.70
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
214.95
210.90
349.70
274.67
244.05
Adjusted Book Value
214.95
210.90
349.70
274.67
244.05