Select year
(in Million)
Equity - Authorised
200.00
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
0.00
Share Warrants & Outstandings
0.00
Profit & Loss Account Balance
643.23
Reserve excluding Revaluation Reserve
1239.08
Shareholder's Funds
1379.08
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
-7.62
Deferred Tax Liability
61.72
Other Long Term Liabilities
9.29
Long Term Trade Payables
0.00
Long Term Provisions
18.09
Total Non-Current Liabilities
674.48
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
210.02
Bank Overdraft / Short term credit
9.42
Advances received from customers
24.87
Interest Accrued But Not Due
0.00
Share Application Money
0.00
Current maturity of Debentures & Bonds
121.35
Current maturity - Others
0.00
Short Term Borrowings
224.21
Secured ST Loans repayable on Demands
221.04
Working Capital Loans- Sec
221.04
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-217.87
Short Term Provisions
197.85
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
20.14
Total Current Liabilities
765.76
Less: Accumulated Depreciation
843.39
Less: Impairment of Assets
0.00
Capital Work in Progress
255.93
Non Current Investments
8.47
Long Term Loans & Advances
535.22
Other Non Current Assets
126.02
Total Non-Current Assets
2448.04
Current Assets Loans & Advances
Debtors more than Six months
61.05
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
157.89
Advances recoverable in cash or in kind
129.08
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
28.81
Total Current Assets
371.28
Net Current Assets (Including Current Investments)
-394.48
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
29.34