Select year
(in Million)
Equity - Authorised
200.00
Equity Shares Forfeited
0.00
Adjustments to Equity
-7.07
Preference Capital Paid Up
140.00
Share Warrants & Outstandings
0.00
Securities Premium
1142.88
Profit & Loss Account Balance
1176.60
Reserve excluding Revaluation Reserve
3104.95
Shareholder's Funds
3395.78
Non Convertible Debentures
0.00
Converible Debentures & Bonds
0.00
Packing Credit - Bank
821.33
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
159.46
Deferred Tax Assets / Liabilities
147.53
Deferred Tax Liability
147.53
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
1286.68
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
277.03
Bank Overdraft / Short term credit
0.25
Advances received from customers
0.00
Interest Accrued But Not Due
1.33
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
284.08
Proposed Equity Dividend
71.06
Provision for Corporate Dividend Tax
13.98
Provision for post retirement benefits
0.00
Total Current Liabilities
1144.52
Less: Accumulated Depreciation
615.09
Less: Impairment of Assets
0.00
Capital Work in Progress
70.73
Non Current Investments
4.91
Long Term Loans & Advances
0.00
Other Non Current Assets
0.00
Total Non-Current Assets
1524.61
Current Assets Loans & Advances
Currents Investments
146.43
Debtors more than Six months
297.93
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
1213.85
Advances recoverable in cash or in kind
1026.44
Advance income tax and TDS
178.05
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
9.36
Total Current Assets
4736.95
Net Current Assets (Including Current Investments)
3592.42
Miscellaneous Expenses not written off
0.05
Contingent Liabilities
1679.65