Select year
(in Million)
Equity - Authorised
276.00
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
0.00
Share Warrants & Outstandings
0.00
Securities Premium
3373.15
Profit & Loss Account Balance
90.82
Reserve excluding Revaluation Reserve
3463.97
Shareholder's Funds
3725.63
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
-0.63
Deferred Tax Liability
0.00
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
-0.50
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
13.45
Bank Overdraft / Short term credit
0.00
Advances received from customers
9.46
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
45.57
Secured ST Loans repayable on Demands
45.35
Working Capital Loans- Sec
38.78
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-38.56
Short Term Provisions
38.43
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
409.42
Less: Accumulated Depreciation
10.58
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
0.00
Long Term Loans & Advances
0.10
Other Non Current Assets
0.00
Total Non-Current Assets
3468.78
Current Assets Loans & Advances
Debtors more than Six months
74.46
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
97.08
Advances recoverable in cash or in kind
85.77
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
11.32
Total Current Assets
711.79
Net Current Assets (Including Current Investments)
302.38
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00