Select year
(Rs.in Million)
Particulars
Jun 2025
Jun 2024
Jun 2023
Jun 2022
Jun 2021
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
2627.49
2679.32
2551.09
2477.63
2236.38
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
2008.70
2076.41
1912.34
1877.07
1621.22
General Reserves
236.95
236.95
236.95
236.95
236.95
Other Reserves
64.86
48.97
84.81
46.62
61.23
Reserve excluding Revaluation Reserve
2627.49
2679.32
2551.09
2477.63
2236.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2776.76
2828.59
2700.36
2626.90
2385.65
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
-124.91
-109.01
-99.97
-87.61
-77.61
Deferred Tax Assets
128.10
113.02
106.03
89.21
79.67
Deferred Tax Liability
3.19
4.01
6.06
1.60
2.06
Other Long Term Liabilities
560.98
319.52
36.37
141.25
290.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1201.75
755.62
741.48
340.78
117.07
Total Non-Current Liabilities
1637.83
966.13
677.88
394.42
329.84
Trade Payables
393.35
390.85
310.04
199.44
175.60
Sundry Creditors
393.35
390.85
310.04
199.44
175.60
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
538.51
394.48
409.57
431.46
460.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
82.88
54.14
75.02
100.42
110.54
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
455.64
340.34
334.55
331.03
350.37
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
1593.67
1567.70
1219.99
1134.53
1118.27
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
1523.18
1511.62
1124.54
1100.19
1073.94
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
70.49
56.08
95.45
34.34
44.34
Total Current Liabilities
2525.53
2353.02
1939.60
1765.43
1754.78
Total Liabilities
6940.12
6147.73
5317.83
4786.75
4470.27
Gross Block
3484.32
3218.07
2591.79
2849.00
2855.88
Less: Accumulated Depreciation
2666.23
2587.48
1723.24
1835.40
1607.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
818.10
630.59
868.55
1013.61
1248.25
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.25
2.08
21.86
8.00
85.34
Non Current Investments
0.01
0.01
0.01
0.01
0.01
Long Term Investment
0.01
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
1192.16
744.07
745.35
392.75
118.72
Other Non Current Assets
193.14
143.72
63.92
24.76
60.30
Total Non-Current Assets
2351.74
1579.45
1717.85
1450.61
1514.26
Current Assets Loans & Advances
Currents Investments
771.58
631.68
597.26
520.82
265.54
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
771.58
631.68
597.26
520.82
265.54
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
893.30
766.15
769.86
680.83
639.97
Debtors more than Six months
8.41
5.64
29.18
25.91
116.53
Debtors Others
887.56
764.62
752.63
660.73
572.96
Cash and Bank
790.31
1060.31
560.50
644.26
507.43
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
790.31
1060.31
560.50
644.26
507.43
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
201.34
187.37
162.82
72.94
234.76
Interest accrued on Investments
9.65
10.69
2.62
3.25
0.53
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
188.70
168.18
140.80
69.70
85.02
Other current_assets
2.99
8.50
19.39
0.00
149.20
Short Term Loans and Advances
1931.85
1922.77
1509.55
1417.29
1308.32
Advances recoverable in cash or in kind
309.50
312.79
318.50
290.49
261.95
Advance income tax and TDS
1461.24
1460.43
1048.57
1036.73
1045.07
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
161.12
149.55
142.48
90.07
1.30
Total Current Assets
4588.38
4568.28
3599.98
3336.14
2956.02
Net Current Assets (Including Current Investments)
2062.84
2215.26
1660.38
1570.71
1201.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6940.12
6147.73
5317.83
4786.75
4470.27
Contingent Liabilities
69.46
69.46
70.38
83.86
83.86
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
186.03
189.50
180.91
175.99
159.83
Adjusted Book Value
186.03
189.50
180.91
175.99
159.83