Select year
(in Million)
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
42.76
Reserve excluding Revaluation Reserve
998.13
Shareholder's Funds
1025.20
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
100.09
Deferred Tax Assets / Liabilities
26.71
Deferred Tax Liability
26.71
Other Long Term Liabilities
11.88
Long Term Trade Payables
0.00
Long Term Provisions
45.51
Total Non-Current Liabilities
184.19
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
128.28
Bank Overdraft / Short term credit
0.00
Advances received from customers
16.48
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
367.67
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
367.67
Short Term Provisions
88.28
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
881.07
Less: Accumulated Depreciation
734.42
Less: Impairment of Assets
0.00
Capital Work in Progress
7.79
Non Current Investments
498.39
Long Term Investment
498.39
Long Term Loans & Advances
65.05
Other Non Current Assets
0.00
Total Non-Current Assets
1054.16
Current Assets Loans & Advances
Debtors more than Six months
0.00
Other cash and bank balances
0.00
Interest accrued on Investments
1.44
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
46.37
Advances recoverable in cash or in kind
26.72
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
19.64
Total Current Assets
1036.30
Net Current Assets (Including Current Investments)
155.22
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00
Adjusted Book Value
3787.58