Select year
(Rs.in Million)
Particulars
Mar 2025
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Share Capital
166.00
166.00
166.00
166.00
166.00
Equity - Authorised
180.00
180.00
180.00
180.00
180.00
Equity - Issued
166.00
166.00
166.00
166.00
166.00
Equity Paid Up
166.00
166.00
166.00
166.00
166.00
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
48.90
85.30
78.40
72.80
38.70
Total Reserves
5154.70
5131.10
7264.50
5926.10
6832.40
Securities Premium
111.30
111.30
111.30
111.30
111.30
Capital Reserves
2.60
2.60
2.60
2.60
2.60
Profit & Loss Account Balance
1599.30
1575.70
3709.10
2370.70
3277.00
General Reserves
3438.90
3438.90
3438.90
3438.90
3438.90
Other Reserves
2.60
2.60
2.60
2.60
2.60
Reserve excluding Revaluation Reserve
5154.70
5131.10
7264.50
5926.10
6832.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5369.60
5382.40
7508.90
6164.90
7037.10
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
-350.60
-336.90
-253.20
-196.50
-199.10
Deferred Tax Assets
350.60
336.90
253.20
196.50
199.10
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
58.10
75.70
95.30
6.00
34.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
361.20
296.40
8187.90
7326.80
7399.00
Total Non-Current Liabilities
68.70
35.20
8030.00
7136.30
7234.20
Trade Payables
1716.00
1670.00
2370.40
1720.80
1789.10
Sundry Creditors
1716.00
1670.00
2370.40
1720.80
1789.10
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
332.90
382.20
424.90
423.20
366.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.30
41.10
5.50
5.60
11.80
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
332.60
341.10
419.40
417.60
354.60
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
104.20
136.90
3995.50
3933.30
3351.30
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
34.50
34.50
3813.10
3830.70
3159.60
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
69.70
102.40
182.40
102.60
191.70
Total Current Liabilities
2153.10
2189.10
6790.80
6077.30
5506.80
Total Liabilities
7591.40
7606.70
22329.70
19378.50
19778.10
Gross Block
2220.80
2233.20
2630.70
2411.10
2149.00
Less: Accumulated Depreciation
1103.40
967.20
1213.50
1313.20
1139.40
Less: Impairment of Assets
0.00
0.00
0.00
7.30
0.00
Net Block
1117.40
1266.00
1417.20
1090.60
1009.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
109.60
58.90
324.90
406.00
391.50
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
1056.80
1020.60
8852.30
8017.20
7959.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2327.50
2364.50
10616.90
9539.80
9389.60
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
1093.70
1091.10
1349.40
1152.10
1183.70
Raw Materials
538.30
409.30
552.60
358.00
445.10
Work-in Progress
84.30
72.70
135.60
109.20
103.40
Finished Goods
387.90
547.00
492.80
547.70
506.00
Packing Materials
59.40
54.70
139.00
126.70
121.10
Stores and Spare
23.80
7.40
29.40
10.50
8.10
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1454.00
853.30
1157.10
834.40
598.10
Debtors more than Six months
9.60
24.20
96.00
5.20
0.60
Debtors Others
1477.50
871.00
1100.60
856.30
608.60
Cash and Bank
1885.50
2443.60
4402.20
3245.30
4689.10
Cash in hand
0.00
0.00
0.00
0.00
45.70
Balances at Bank
1885.50
2443.60
4402.20
3245.30
4643.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
231.20
241.70
137.30
79.50
63.60
Interest accrued on Investments
1.20
2.30
11.20
9.80
3.20
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
45.10
18.00
11.70
4.90
7.60
Other current_assets
184.90
221.40
114.40
64.80
52.80
Short Term Loans and Advances
599.50
612.50
4666.80
4527.40
3854.00
Advances recoverable in cash or in kind
7.60
15.10
60.60
25.20
17.00
Advance income tax and TDS
0.00
0.00
3751.80
3758.30
3117.10
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
591.90
597.40
854.40
743.90
719.90
Total Current Assets
5263.90
5242.20
11712.80
9838.70
10388.50
Net Current Assets (Including Current Investments)
3110.80
3053.10
4922.00
3761.40
4881.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7591.40
7606.70
22329.70
19378.50
19778.10
Contingent Liabilities
1822.90
1625.00
1565.10
1811.90
1843.70
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
320.52
319.10
447.62
366.99
421.59
Adjusted Book Value
320.52
319.10
447.62
366.99
421.59