Select year
(in Million)
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
1.75
Share Warrants & Outstandings
0.00
Securities Premium
1302.53
Profit & Loss Account Balance
1406.80
Reserve excluding Revaluation Reserve
2793.82
Shareholder's Funds
2824.44
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
42.99
Deferred Tax Assets / Liabilities
61.38
Deferred Tax Liability
61.38
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Long Term Provisions
20.90
Total Non-Current Liabilities
396.90
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
467.94
Bank Overdraft / Short term credit
0.00
Advances received from customers
9.55
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
144.39
Secured ST Loans repayable on Demands
144.39
Working Capital Loans- Sec
0.00
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
0.00
Short Term Provisions
5.79
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
1424.50
Less: Accumulated Depreciation
1884.59
Less: Impairment of Assets
0.00
Capital Work in Progress
31.26
Non Current Investments
3.03
Long Term Loans & Advances
194.31
Other Non Current Assets
8.59
Total Non-Current Assets
1896.38
Current Assets Loans & Advances
Debtors more than Six months
29.14
Other cash and bank balances
0.00
Other Current Assets
91.52
Interest accrued on Investments
0.00
Interest accrued on Debentures
0.00
Deposits with Government
0.00
Interest accrued and or due on loans
1.33
Other current_assets
83.83
Short Term Loans and Advances
37.28
Advances recoverable in cash or in kind
17.88
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
19.40
Total Current Assets
2749.46
Net Current Assets (Including Current Investments)
1324.96
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
252.97
Adjusted Book Value
2837.17