Select year
(in Million)
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
575.28
Reserve excluding Revaluation Reserve
1911.70
Shareholder's Funds
1964.59
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
-25.02
Deferred Tax Liability
14.06
Other Long Term Liabilities
6.30
Long Term Trade Payables
0.00
Long Term Provisions
45.86
Total Non-Current Liabilities
27.14
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
658.73
Bank Overdraft / Short term credit
0.00
Advances received from customers
148.67
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
33.14
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
1627.38
Loans (Non - Current Assets)
0.00
Less: Accumulated Depreciation
1347.92
Less: Impairment of Assets
15.02
Capital Work in Progress
302.58
Non Current Investments
135.80
Long Term Investment
135.80
Long Term Loans & Advances
43.85
Other Non Current Assets
0.00
Total Non-Current Assets
1346.82
Current Assets Loans & Advances
Currents Investments
1471.86
Debtors more than Six months
145.73
Other cash and bank balances
0.00
Interest accrued on Investments
3.10
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
162.26
Advances recoverable in cash or in kind
0.00
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
162.26
Total Current Assets
3770.94
Net Current Assets (Including Current Investments)
2143.56
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
230.31
Adjusted Book Value
371.47