Select year
(in Million)
Equity - Authorised
1000.00
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
212.50
Share Warrants & Outstandings
0.00
Profit & Loss Account Balance
-185.07
Reserve excluding Revaluation Reserve
-185.07
Shareholder's Funds
502.76
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)
60.00
Foreign Currency Convertible Notes
0.00
Long Term Loan in Foreign Currency
0.00
Deferred Tax Assets / Liabilities
-314.56
Deferred Tax Assets
409.88
Deferred Tax Liability
95.32
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
303.16
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
9.17
Bank Overdraft / Short term credit
0.00
Advances received from customers
6.95
Interest Accrued But Not Due
1.58
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
16.47
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
88.89
Less: Accumulated Depreciation
612.34
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
0.06
Long Term Loans & Advances
0.00
Other Non Current Assets
0.00
Total Non-Current Assets
571.14
Current Assets Loans & Advances
Debtors more than Six months
59.39
Other cash and bank balances
0.00
Other Current Assets
25.21
Interest accrued on Investments
0.02
Interest accrued on Debentures
0.00
Deposits with Government
0.00
Interest accrued and or due on loans
0.00
Other current_assets
25.19
Short Term Loans and Advances
66.81
Advances recoverable in cash or in kind
6.35
Advance income tax and TDS
3.69
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
50.00
Other Loans & Advances
6.77
Total Current Assets
271.06
Net Current Assets (Including Current Investments)
182.16
Miscellaneous Expenses not written off
52.62
Contingent Liabilities
23.33