Select year
(in Million)
Equity - Authorised
150.00
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
1249.29
Reserve excluding Revaluation Reserve
1363.95
Shareholder's Funds
1484.58
Non Convertible Debentures
0.00
Converible Debentures & Bonds
0.00
Packing Credit - Bank
0.00
Inter Corporate & Security Deposit
0.00
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
111.98
Deferred Tax Assets / Liabilities
-243.35
Deferred Tax Assets
243.35
Deferred Tax Liability
0.00
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Long Term Provisions
16.78
Total Non-Current Liabilities
-113.57
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
272.73
Bank Overdraft / Short term credit
0.00
Advances received from customers
1.92
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
220.71
Secured ST Loans repayable on Demands
0.00
Working Capital Loans- Sec
0.00
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
220.71
Short Term Provisions
49.80
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
14.34
Total Current Liabilities
954.31
Less: Accumulated Depreciation
2374.44
Less: Impairment of Assets
0.00
Capital Work in Progress
76.48
Non Current Investments
0.10
Long Term Loans & Advances
57.74
Other Non Current Assets
0.00
Total Non-Current Assets
929.17
Current Assets Loans & Advances
Debtors more than Six months
276.14
Other cash and bank balances
0.00
Other Current Assets
42.57
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
Short Term Loans and Advances
192.71
Advances recoverable in cash or in kind
0.00
Advance income tax and TDS
0.36
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
192.35
Total Current Assets
1398.52
Net Current Assets (Including Current Investments)
444.21
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00
Adjusted Book Value
123.07