Select year
(in Million)
Equity - Authorised
1720.00
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
680.00
Share Warrants & Outstandings
0.00
Securities Premium
1780.84
Profit & Loss Account Balance
-605.84
Reserve excluding Revaluation Reserve
1188.50
Shareholder's Funds
3032.44
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
Other Unsecured Loan
230.66
Deferred Tax Assets / Liabilities
-5.99
Deferred Tax Assets
165.34
Deferred Tax Liability
159.34
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
882.14
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
123.48
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
0.00
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
738.79
Less: Accumulated Depreciation
637.30
Less: Impairment of Assets
0.00
Capital Work in Progress
6.71
Non Current Investments
5.24
Long Term Loans & Advances
0.00
Other Non Current Assets
0.00
Total Non-Current Assets
1340.48
Current Assets Loans & Advances
Debtors more than Six months
181.52
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
183.84
Advances recoverable in cash or in kind
161.86
Advance income tax and TDS
1.52
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
20.47
Total Current Assets
1277.06
Net Current Assets (Including Current Investments)
538.26
Miscellaneous Expenses not written off
2036.30
Contingent Liabilities
209.79