Select year
(in Million)
Equity - Authorised
505.00
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
0.00
Share Warrants & Outstandings
232.93
Securities Premium
1236.31
Profit & Loss Account Balance
628.90
Reserve excluding Revaluation Reserve
1892.78
Shareholder's Funds
2543.91
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
-82.07
Deferred Tax Assets
123.28
Deferred Tax Liability
41.21
Other Long Term Liabilities
9.02
Long Term Trade Payables
0.00
Long Term Provisions
216.48
Total Non-Current Liabilities
698.61
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
1006.94
Bank Overdraft / Short term credit
0.00
Advances received from customers
905.70
Interest Accrued But Not Due
2.36
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Short Term Borrowings
280.43
Secured ST Loans repayable on Demands
280.43
Working Capital Loans- Sec
231.87
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-231.87
Short Term Provisions
9.24
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
1737.62
Less: Accumulated Depreciation
309.21
Less: Impairment of Assets
0.00
Capital Work in Progress
49.68
Non Current Investments
92.36
Long Term Investment
92.36
Long Term Loans & Advances
297.20
Other Non Current Assets
10.57
Total Non-Current Assets
2040.46
Current Assets Loans & Advances
Debtors more than Six months
292.26
Other cash and bank balances
0.00
Other Current Assets
18.04
Interest accrued on Investments
0.93
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
1525.42
Advances recoverable in cash or in kind
1498.91
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
26.51
Total Current Assets
2939.68
Net Current Assets (Including Current Investments)
1202.06
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
26.78