Select year
(in Million)
Equity - Authorised
140.00
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
0.00
Share Warrants & Outstandings
0.00
Securities Premium
2576.71
Profit & Loss Account Balance
350.18
Reserve excluding Revaluation Reserve
3274.79
Shareholder's Funds
3403.76
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
0.00
Deferred Tax Liability
66.74
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Long Term Provisions
36.13
Total Non-Current Liabilities
36.13
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
966.85
Bank Overdraft / Short term credit
0.84
Advances received from customers
665.81
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
205.53
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
1353.39
Less: Accumulated Depreciation
695.33
Less: Impairment of Assets
167.42
Capital Work in Progress
6.07
Non Current Investments
0.00
Long Term Loans & Advances
141.77
Other Non Current Assets
9.95
Total Non-Current Assets
1770.55
Current Assets Loans & Advances
Currents Investments
1703.72
Debtors more than Six months
2.62
Other cash and bank balances
0.00
Other Current Assets
749.11
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
Other current_assets
692.72
Short Term Loans and Advances
173.13
Advances recoverable in cash or in kind
56.68
Advance income tax and TDS
44.36
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
72.09
Total Current Assets
3022.73
Net Current Assets (Including Current Investments)
1669.34
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
333.76