Select year
(in Million)
Equity - Authorised
2495.00
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
0.00
Share Warrants & Outstandings
135.40
Securities Premium
19249.48
Profit & Loss Account Balance
4672.55
Reserve excluding Revaluation Reserve
27396.64
Shareholder's Funds
29060.19
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
Other Unsecured Loan
4563.59
Deferred Tax Assets / Liabilities
482.66
Deferred Tax Assets
2588.48
Deferred Tax Liability
3071.14
Other Long Term Liabilities
842.75
Long Term Trade Payables
0.00
Long Term Provisions
177.13
Total Non-Current Liabilities
66323.80
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
683.14
Bank Overdraft / Short term credit
0.00
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
43001.58
Secured ST Loans repayable on Demands
42977.70
Working Capital Loans- Sec
0.00
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
23.88
Short Term Provisions
2192.13
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
46326.49
Total Liabilities
141710.48
Loans (Non - Current Assets)
102931.66
Less: Accumulated Depreciation
1629.82
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
1080.83
Long Term Investment
1080.83
Long Term Loans & Advances
0.00
Other Non Current Assets
2198.11
Total Non-Current Assets
111567.31
Current Assets Loans & Advances
Currents Investments
6292.96
Debtors more than Six months
0.00
Other cash and bank balances
0.00
Other Current Assets
2284.39
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
2284.39
Short Term Loans and Advances
1119.99
Advances recoverable in cash or in kind
0.00
Advance income tax and TDS
1119.99
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
0.00
Total Current Assets
27588.35
Net Current Assets (Including Current Investments)
-18738.14
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00
Adjusted Book Value
189.28