Select year
(in Million)
Equity - Authorised
200.00
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
0.00
Share Warrants & Outstandings
0.00
Profit & Loss Account Balance
172.27
Reserve excluding Revaluation Reserve
991.59
Shareholder's Funds
1118.35
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
25.09
Deferred Tax Assets
122.40
Deferred Tax Liability
147.49
Other Long Term Liabilities
46.04
Long Term Trade Payables
0.00
Long Term Provisions
12.27
Total Non-Current Liabilities
588.08
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
305.13
Bank Overdraft / Short term credit
0.00
Advances received from customers
0.82
Interest Accrued But Not Due
2.51
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Short Term Borrowings
361.16
Secured ST Loans repayable on Demands
261.16
Working Capital Loans- Sec
261.16
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-161.16
Short Term Provisions
2.44
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
1300.46
Less: Accumulated Depreciation
688.13
Less: Impairment of Assets
0.00
Capital Work in Progress
45.45
Non Current Investments
4.99
Long Term Loans & Advances
40.63
Other Non Current Assets
15.00
Total Non-Current Assets
1647.25
Current Assets Loans & Advances
Debtors more than Six months
18.51
Other cash and bank balances
0.00
Other Current Assets
72.30
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
58.53
Short Term Loans and Advances
51.19
Advances recoverable in cash or in kind
5.10
Advance income tax and TDS
21.48
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
24.62
Total Current Assets
1359.64
Net Current Assets (Including Current Investments)
59.18
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
69.74