Select year
(in Million)
Equity - Authorised
260.00
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
609.00
Share Warrants & Outstandings
22.50
Securities Premium
1000.59
Profit & Loss Account Balance
-342.43
Reserve excluding Revaluation Reserve
784.77
Shareholder's Funds
1647.64
Non Convertible Debentures
530.09
Converible Debentures & Bonds
0.00
Packing Credit - Bank
0.00
Inter Corporate & Security Deposit
0.00
Term Loans - Banks
2092.68
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
-505.90
Deferred Tax Assets
1334.07
Deferred Tax Liability
828.16
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
3790.49
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
184.00
Bank Overdraft / Short term credit
0.00
Advances received from customers
25.09
Interest Accrued But Not Due
34.18
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
19.34
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
10.47
Total Current Liabilities
1485.12
Less: Accumulated Depreciation
1733.67
Less: Impairment of Assets
0.00
Capital Work in Progress
15.84
Non Current Investments
0.17
Long Term Loans & Advances
0.00
Other Non Current Assets
0.00
Total Non-Current Assets
4135.29
Current Assets Loans & Advances
Debtors more than Six months
434.97
Other cash and bank balances
0.08
Other Current Assets
134.26
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
134.26
Short Term Loans and Advances
515.61
Advances recoverable in cash or in kind
344.65
Advance income tax and TDS
5.61
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
165.35
Total Current Assets
2537.13
Net Current Assets (Including Current Investments)
1052.01
Miscellaneous Expenses not written off
250.83
Contingent Liabilities
3898.49