Select year
(in Million)
Equity - Authorised
1222.50
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
0.00
Share Warrants & Outstandings
0.00
Securities Premium
2861.66
Profit & Loss Account Balance
-992.47
Reserve excluding Revaluation Reserve
1869.19
Shareholder's Funds
3089.95
Non Convertible Debentures
0.00
Converible Debentures & Bonds
0.00
Packing Credit - Bank
0.00
Inter Corporate & Security Deposit
0.00
Term Loans - Banks
5092.91
Term Loans - Institutions
0.00
Fixed Deposits - Public
0.00
Loans and advances from subsidiaries
0.00
Inter Corporate Deposits (Unsecured)
0.00
Foreign Currency Convertible Notes
0.00
Long Term Loan in Foreign Currency
0.00
Other Unsecured Loan
331.20
Deferred Tax Assets / Liabilities
0.00
Deferred Tax Liability
0.00
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
7784.55
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
440.17
Bank Overdraft / Short term credit
0.00
Advances received from customers
266.75
Interest Accrued But Not Due
4.67
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Short Term Borrowings
4236.39
Secured ST Loans repayable on Demands
4031.65
Working Capital Loans- Sec
4031.65
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
8.00
Other Unsecured Loans
-3834.91
Short Term Provisions
221.82
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
8706.32
Total Liabilities
19580.81
Less: Accumulated Depreciation
2311.35
Less: Impairment of Assets
0.00
Capital Work in Progress
11.80
Non Current Investments
1.10
Long Term Loans & Advances
0.00
Other Non Current Assets
0.11
Total Non-Current Assets
7771.62
Current Assets Loans & Advances
Debtors more than Six months
1197.04
Other cash and bank balances
0.00
Other Current Assets
542.50
Interest accrued on Investments
5.71
Interest accrued on Debentures
0.00
Deposits with Government
0.00
Interest accrued and or due on loans
0.00
Other current_assets
523.92
Short Term Loans and Advances
1171.89
Advances recoverable in cash or in kind
806.86
Advance income tax and TDS
24.42
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
340.61
Total Current Assets
11809.19
Net Current Assets (Including Current Investments)
3102.87
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
1618.92