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
697.50
Profit & Loss Account Balance
-2844.97
Reserve excluding Revaluation Reserve
-2001.90
Revaluation reserve
396.92
Shareholder's Funds
-611.05
Non Convertible Debentures
421.91
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
300.00
Deferred Tax Assets / Liabilities
0.00
Deferred Tax Liability
0.00
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
1804.59
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
1324.97
Bank Overdraft / Short term credit
0.00
Advances received from customers
163.40
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
0.00
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
1697.44
Less: Accumulated Depreciation
970.74
Less: Impairment of Assets
0.00
Capital Work in Progress
60.44
Non Current Investments
26.39
Long Term Investment
26.39
Long Term Loans & Advances
0.00
Other Non Current Assets
0.00
Total Non-Current Assets
2151.37
Current Assets Loans & Advances
Debtors more than Six months
9.54
Other cash and bank balances
0.00
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
Short Term Loans and Advances
46.32
Advances recoverable in cash or in kind
36.26
Advance income tax and TDS
0.32
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
9.74
Total Current Assets
126.22
Net Current Assets (Including Current Investments)
-1571.21
Miscellaneous Expenses not written off
613.39
Contingent Liabilities
570.69
Adjusted Book Value
-78.23