Select year
(in Million)
Equity - Authorised
200.50
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
2325.96
Reserve excluding Revaluation Reserve
2877.82
Shareholder's Funds
3064.60
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
-8.26
Deferred Tax Liability
41.95
Other Long Term Liabilities
1.56
Long Term Trade Payables
0.00
Long Term Provisions
479.33
Total Non-Current Liabilities
758.24
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
140.96
Bank Overdraft / Short term credit
0.00
Advances received from customers
5.17
Interest Accrued But Not Due
1.53
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Short Term Borrowings
1270.27
Secured ST Loans repayable on Demands
1270.27
Working Capital Loans- Sec
1270.27
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-1270.27
Short Term Provisions
84.86
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
1609.49
Less: Accumulated Depreciation
988.22
Less: Impairment of Assets
0.00
Capital Work in Progress
158.55
Non Current Investments
0.00
Long Term Loans & Advances
618.52
Other Non Current Assets
5.16
Total Non-Current Assets
2101.61
Current Assets Loans & Advances
Debtors more than Six months
10.73
Other cash and bank balances
0.00
Other Current Assets
118.26
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
112.50
Short Term Loans and Advances
128.29
Advances recoverable in cash or in kind
22.00
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
106.29
Total Current Assets
3330.97
Net Current Assets (Including Current Investments)
1721.47
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
6.80
Adjusted Book Value
164.08