Select year
(in Million)
Equity - Authorised
100.00
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
6565.25
Reserve excluding Revaluation Reserve
7154.22
Shareholder's Funds
7224.26
Non Convertible Debentures
0.00
Converible Debentures & Bonds
0.00
Packing Credit - Bank
0.00
Inter Corporate & Security Deposit
0.00
Term Loans - Banks
5357.64
Term Loans - Institutions
0.00
Fixed Deposits - Public
0.00
Loans and advances from subsidiaries
0.00
Inter Corporate Deposits (Unsecured)
15.00
Foreign Currency Convertible Notes
0.00
Long Term Loan in Foreign Currency
0.00
Deferred Tax Assets / Liabilities
540.28
Deferred Tax Liability
558.12
Other Long Term Liabilities
0.25
Long Term Trade Payables
0.00
Long Term Provisions
56.49
Total Non-Current Liabilities
6063.87
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
929.07
Bank Overdraft / Short term credit
0.00
Advances received from customers
23.78
Interest Accrued But Not Due
21.13
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Short Term Borrowings
1656.58
Secured ST Loans repayable on Demands
1473.98
Working Capital Loans- Sec
1473.98
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-1291.38
Short Term Provisions
18.59
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
2965.82
Total Liabilities
16253.94
Less: Accumulated Depreciation
2067.41
Less: Impairment of Assets
0.00
Capital Work in Progress
8053.81
Non Current Investments
1.59
Long Term Loans & Advances
336.01
Other Non Current Assets
374.18
Total Non-Current Assets
12789.44
Current Assets Loans & Advances
Debtors more than Six months
12.42
Other cash and bank balances
0.00
Other Current Assets
78.20
Interest accrued on Investments
16.90
Interest accrued on Debentures
0.00
Deposits with Government
1.40
Interest accrued and or due on loans
0.00
Other current_assets
28.00
Short Term Loans and Advances
359.07
Advances recoverable in cash or in kind
353.12
Advance income tax and TDS
1.43
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
4.52
Total Current Assets
3464.50
Net Current Assets (Including Current Investments)
498.69
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
585.20
Adjusted Book Value
515.74