Select year
(in Million)
Equity - Authorised
1550.00
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
0.00
Share Warrants & Outstandings
0.00
Securities Premium
29288.42
Profit & Loss Account Balance
15359.91
Reserve excluding Revaluation Reserve
45775.17
Shareholder's Funds
47108.50
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
0.00
Deferred Tax Liability
0.00
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
3.15
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
46.47
Bank Overdraft / Short term credit
0.00
Advances received from customers
0.00
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
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
11.07
Proposed Equity Dividend
0.86
Provision for Corporate Dividend Tax
0.18
Provision for post retirement benefits
0.18
Total Current Liabilities
62.94
Total Liabilities
47174.59
Less: Accumulated Depreciation
14.01
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
43454.42
Long Term Investment
43454.42
Long Term Loans & Advances
0.00
Other Non Current Assets
0.00
Total Non-Current Assets
43479.59
Current Assets Loans & Advances
Currents Investments
3599.10
Debtors more than Six months
0.00
Other cash and bank balances
0.00
Other Current Assets
36.76
Interest accrued on Investments
0.00
Interest accrued on Debentures
0.00
Deposits with Government
0.00
Interest accrued and or due on loans
36.76
Short Term Loans and Advances
9.34
Advances recoverable in cash or in kind
9.34
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
0.00
Total Current Assets
3695.00
Net Current Assets (Including Current Investments)
3632.06
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00
Adjusted Book Value
353.31