Select year
(in Million)
Equity - Authorised
150.00
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
0.00
Share Warrants & Outstandings
12.14
Profit & Loss Account Balance
33.46
Reserve excluding Revaluation Reserve
944.96
Shareholder's Funds
1062.64
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
98.05
Deferred Tax Liability
101.09
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
917.35
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
47.52
Bank Overdraft / Short term credit
27.22
Advances received from customers
0.00
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
14.46
Proposed Equity Dividend
12.14
Provision for Corporate Dividend Tax
1.70
Provision for post retirement benefits
0.00
Total Current Liabilities
112.49
Less: Accumulated Depreciation
265.44
Less: Impairment of Assets
0.00
Capital Work in Progress
191.28
Non Current Investments
526.91
Long Term Investment
526.91
Long Term Loans & Advances
0.00
Other Non Current Assets
0.00
Total Non-Current Assets
1420.65
Current Assets Loans & Advances
Debtors more than Six months
0.90
Other cash and bank balances
0.00
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
176.31
Advances recoverable in cash or in kind
101.31
Advance income tax and TDS
0.81
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
74.19
Total Current Assets
671.83
Net Current Assets (Including Current Investments)
559.34
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
161.59