Select year
(in Million)
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
0.00
Share Warrants & Outstandings
81.30
Securities Premium
17152.80
Profit & Loss Account Balance
17222.80
Reserve excluding Revaluation Reserve
42474.30
Shareholder's Funds
42583.90
Non Convertible Debentures
27215.40
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
-3074.20
Deferred Tax Assets
3076.70
Deferred Tax Liability
2.50
Other Long Term Liabilities
102.70
Long Term Trade Payables
0.00
Long Term Provisions
25.60
Total Non-Current Liabilities
28093.90
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
1982.90
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
14625.20
Secured ST Loans repayable on Demands
14625.20
Working Capital Loans- Sec
792.40
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-792.40
Short Term Provisions
12.30
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
16658.30
Total Liabilities
92805.20
Loans (Non - Current Assets)
42392.10
Less: Accumulated Depreciation
221.50
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
9666.60
Long Term Investment
9666.60
Long Term Loans & Advances
1861.80
Other Non Current Assets
1461.00
Total Non-Current Assets
55789.20
Current Assets Loans & Advances
Currents Investments
20736.00
Debtors more than Six months
0.00
Other cash and bank balances
0.00
Other Current Assets
13092.30
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
13082.40
Short Term Loans and Advances
12.60
Advances recoverable in cash or in kind
0.00
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
12.60
Total Current Assets
37016.00
Net Current Assets (Including Current Investments)
20357.70
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00
Adjusted Book Value
15018.59