Select year
(in Million)
Equity - Authorised
140.00
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
83.01
Reserve excluding Revaluation Reserve
740.09
Shareholder's Funds
811.35
Non Convertible Debentures
314.63
Converible Debentures & Bonds
0.00
Packing Credit - Bank
0.00
Inter Corporate & Security Deposit
0.00
Term Loans - Institutions
240.00
Fixed Deposits - Public
229.82
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
365.73
Deferred Tax Assets / Liabilities
163.72
Deferred Tax Liability
255.53
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
1455.80
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
70.14
Bank Overdraft / Short term credit
0.00
Advances received from customers
0.00
Interest Accrued But Not Due
20.02
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
68.52
Proposed Equity Dividend
21.38
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
539.74
Less: Accumulated Depreciation
809.98
Less: Impairment of Assets
0.00
Capital Work in Progress
13.86
Non Current Investments
9.74
Long Term Loans & Advances
0.00
Other Non Current Assets
0.00
Total Non-Current Assets
1548.69
Current Assets Loans & Advances
Debtors more than Six months
31.40
Other cash and bank balances
0.16
Other Current Assets
11.22
Interest accrued on Investments
0.00
Interest accrued on Debentures
0.00
Deposits with Government
11.22
Interest accrued and or due on loans
0.00
Short Term Loans and Advances
508.42
Advances recoverable in cash or in kind
455.31
Advance income tax and TDS
52.75
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
0.37
Total Current Assets
1256.25
Net Current Assets (Including Current Investments)
716.51
Miscellaneous Expenses not written off
1.96
Contingent Liabilities
194.87