Select year
(in Million)
Equity - Authorised
425.00
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
0.00
Share Warrants & Outstandings
0.00
Profit & Loss Account Balance
1387.56
Reserve excluding Revaluation Reserve
1994.16
Shareholder's Funds
2294.16
Non Convertible Debentures
0.00
Converible Debentures & Bonds
0.00
Packing Credit - Bank
0.00
Inter Corporate & Security Deposit
0.00
Term Loans - Institutions
398.17
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
150.00
Deferred Tax Assets / Liabilities
56.33
Deferred Tax Liability
66.94
Other Long Term Liabilities
1.28
Long Term Trade Payables
0.00
Total Non-Current Liabilities
699.45
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
170.59
Bank Overdraft / Short term credit
0.00
Advances received from customers
38.39
Interest Accrued But Not Due
0.00
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Short Term Borrowings
590.76
Secured ST Loans repayable on Demands
590.76
Working Capital Loans- Sec
590.76
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-590.76
Short Term Provisions
13.56
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
1613.66
Less: Accumulated Depreciation
684.21
Less: Impairment of Assets
0.00
Capital Work in Progress
32.69
Non Current Investments
283.12
Long Term Investment
283.12
Long Term Loans & Advances
82.54
Other Non Current Assets
2.47
Total Non-Current Assets
1233.00
Current Assets Loans & Advances
Debtors more than Six months
1.09
Other cash and bank balances
2.62
Other Current Assets
42.01
Interest accrued on Investments
0.00
Interest accrued on Debentures
0.00
Deposits with Government
0.00
Interest accrued and or due on loans
0.00
Other current_assets
29.92
Short Term Loans and Advances
86.26
Advances recoverable in cash or in kind
39.86
Advance income tax and TDS
0.00
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
46.40
Total Current Assets
3369.85
Net Current Assets (Including Current Investments)
1756.19
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
19252.09