Select year
(in Million)
Equity - Authorised
100.00
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
1890.17
Reserve excluding Revaluation Reserve
1955.05
Shareholder's Funds
2034.23
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
Deferred Tax Assets / Liabilities
-156.62
Deferred Tax Assets
159.05
Deferred Tax Liability
2.43
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Long Term Provisions
88.78
Total Non-Current Liabilities
-67.85
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
268.23
Bank Overdraft / Short term credit
0.00
Advances received from customers
0.16
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
0.00
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
0.00
Short Term Provisions
83.13
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
443.89
Less: Accumulated Depreciation
1184.60
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
302.02
Long Term Investment
302.02
Long Term Loans & Advances
77.94
Other Non Current Assets
90.77
Total Non-Current Assets
664.01
Current Assets Loans & Advances
Currents Investments
375.50
Debtors more than Six months
159.43
Other cash and bank balances
0.00
Other Current Assets
112.92
Interest accrued on Investments
8.70
Interest accrued on Debentures
0.00
Deposits with Government
0.00
Interest accrued and or due on loans
0.00
Other current_assets
50.23
Short Term Loans and Advances
10.03
Advances recoverable in cash or in kind
0.00
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
10.03
Total Current Assets
1746.26
Net Current Assets (Including Current Investments)
1302.37
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
418.56