Select year
(in Million)
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
0.00
Share Warrants & Outstandings
1674.83
Profit & Loss Account Balance
305.79
Reserve excluding Revaluation Reserve
6644.63
Shareholder's Funds
8319.46
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
39.68
Deferred Tax Assets / Liabilities
-421.67
Deferred Tax Assets
421.67
Deferred Tax Liability
0.00
Other Long Term Liabilities
1904.79
Long Term Trade Payables
0.00
Long Term Provisions
391.84
Total Non-Current Liabilities
1925.73
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
4187.36
Bank Overdraft / Short term credit
0.00
Advances received from customers
123.07
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
573.57
Secured ST Loans repayable on Demands
573.57
Working Capital Loans- Sec
573.57
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-573.57
Short Term Provisions
245.81
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
5748.20
Total Liabilities
16796.34
Less: Accumulated Depreciation
5345.83
Less: Impairment of Assets
0.00
Capital Work in Progress
63.48
Non Current Investments
15.47
Long Term Investment
15.47
Long Term Loans & Advances
675.55
Other Non Current Assets
226.11
Total Non-Current Assets
7841.27
Current Assets Loans & Advances
Currents Investments
827.26
Debtors more than Six months
262.93
Other cash and bank balances
0.00
Other Current Assets
465.27
Interest accrued on Investments
0.00
Interest accrued on Debentures
0.00
Deposits with Government
0.00
Interest accrued and or due on loans
23.55
Short Term Loans and Advances
272.24
Advances recoverable in cash or in kind
90.79
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
181.45
Total Current Assets
8955.07
Net Current Assets (Including Current Investments)
3206.87
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
249.46