Select year
(in Million)
Equity - Authorised
200.00
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
0.00
Reserve excluding Revaluation Reserve
3020.16
Shareholder's Funds
3080.16
Non Convertible Debentures
0.00
Converible Debentures & Bonds
0.00
Packing Credit - Bank
0.00
Inter Corporate & Security Deposit
0.00
Term Loans - Institutions
2.10
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
-28.59
Deferred Tax Liability
10.72
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Long Term Provisions
71.62
Total Non-Current Liabilities
53.54
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
641.82
Bank Overdraft / Short term credit
0.00
Advances received from customers
417.47
Interest Accrued But Not Due
0.05
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Short Term Borrowings
56.22
Secured ST Loans repayable on Demands
56.22
Working Capital Loans- Sec
22.92
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-22.92
Short Term Provisions
466.50
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
1372.29
Less: Accumulated Depreciation
383.89
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
469.54
Long Term Investment
469.54
Long Term Loans & Advances
46.54
Other Non Current Assets
570.30
Total Non-Current Assets
1286.91
Current Assets Loans & Advances
Debtors more than Six months
230.17
Other cash and bank balances
0.00
Other Current Assets
12.66
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
599.67
Advances recoverable in cash or in kind
137.19
Advance income tax and TDS
400.25
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
62.23
Total Current Assets
3219.08
Net Current Assets (Including Current Investments)
1846.79
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
14.06