Select year
(in Million)
Equity - Authorised
400.00
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
0.00
Share Warrants & Outstandings
147.75
Securities Premium
2603.33
Profit & Loss Account Balance
3125.70
Reserve excluding Revaluation Reserve
5735.42
Revaluation reserve
155.63
Shareholder's Funds
6325.62
Non Convertible Debentures
0.00
Converible Debentures & Bonds
0.00
Packing Credit - Bank
0.00
Inter Corporate & Security Deposit
0.00
Term Loans - Banks
1771.95
Term Loans - Institutions
30.98
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
617.58
Deferred Tax Liability
631.44
Other Long Term Liabilities
142.91
Long Term Trade Payables
16.85
Long Term Provisions
42.22
Total Non-Current Liabilities
2207.23
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
637.65
Bank Overdraft / Short term credit
0.00
Advances received from customers
44.57
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
783.46
Secured ST Loans repayable on Demands
783.46
Working Capital Loans- Sec
783.46
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-783.46
Short Term Provisions
193.68
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
3819.81
Total Liabilities
12390.54
Less: Accumulated Depreciation
1795.29
Less: Impairment of Assets
0.00
Capital Work in Progress
74.78
Non Current Investments
0.13
Long Term Loans & Advances
215.77
Other Non Current Assets
0.00
Total Non-Current Assets
7383.02
Current Assets Loans & Advances
Debtors more than Six months
166.28
Other cash and bank balances
0.00
Other Current Assets
338.90
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
315.30
Short Term Loans and Advances
334.24
Advances recoverable in cash or in kind
70.23
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
264.01
Total Current Assets
5007.52
Net Current Assets (Including Current Investments)
1187.71
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
110.74