Select year
(in Million)
Equity - Authorised
1000.00
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
3082.00
Share Warrants & Outstandings
0.00
Profit & Loss Account Balance
-3519.65
Reserve excluding Revaluation Reserve
25655.28
Revaluation reserve
1385.76
Shareholder's Funds
30998.84
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
14114.23
Deferred Tax Assets / Liabilities
8090.74
Deferred Tax Liability
8090.74
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
22204.97
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
25.82
Bank Overdraft / Short term credit
0.00
Advances received from customers
17.50
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
2.61
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
58.45
Total Liabilities
53262.26
Loans (Non - Current Assets)
0.00
Less: Accumulated Depreciation
16.88
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
52793.64
Long Term Investment
52793.64
Long Term Loans & Advances
0.00
Other Non Current Assets
0.00
Total Non-Current Assets
53030.81
Current Assets Loans & Advances
Debtors more than Six months
0.99
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
0.25
Short Term Loans and Advances
121.11
Advances recoverable in cash or in kind
40.30
Advance income tax and TDS
80.77
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
0.04
Total Current Assets
231.45
Net Current Assets (Including Current Investments)
173.00
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
72.55