Select year
(in Million)
Equity - Authorised
500.00
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
0.00
Share Warrants & Outstandings
0.00
Securities Premium
1211.93
Profit & Loss Account Balance
11218.13
Reserve excluding Revaluation Reserve
12486.14
Shareholder's Funds
12683.05
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
-112.95
Deferred Tax Assets
112.95
Deferred Tax Liability
0.00
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Long Term Provisions
4649.54
Total Non-Current Liabilities
4542.13
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
245.76
Bank Overdraft / Short term credit
0.00
Advances received from customers
71.35
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
232.24
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
646.51
Total Liabilities
17871.69
Less: Accumulated Depreciation
662.79
Less: Impairment of Assets
0.00
Capital Work in Progress
40.51
Non Current Investments
0.00
Long Term Loans & Advances
4966.15
Other Non Current Assets
7.53
Total Non-Current Assets
5491.79
Current Assets Loans & Advances
Currents Investments
634.02
Debtors more than Six months
71.78
Other cash and bank balances
0.00
Other Current Assets
71.61
Interest accrued on Investments
11.82
Interest accrued on Debentures
0.00
Deposits with Government
0.00
Interest accrued and or due on loans
0.00
Other current_assets
25.29
Short Term Loans and Advances
2651.94
Advances recoverable in cash or in kind
144.21
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
2507.73
Total Current Assets
12379.90
Net Current Assets (Including Current Investments)
11733.39
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
484.18
Adjusted Book Value
644.10