Select year
(in Million)
Equity - Authorised
500.00
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
0.00
Share Warrants & Outstandings
0.00
Securities Premium
1049.79
Profit & Loss Account Balance
65.65
Reserve excluding Revaluation Reserve
1700.67
Shareholder's Funds
2072.94
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
225.00
Deferred Tax Assets / Liabilities
258.15
Deferred Tax Liability
352.20
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
614.69
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
17.13
Bank Overdraft / Short term credit
0.00
Advances received from customers
0.00
Interest Accrued But Not Due
1.79
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
31.27
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
31.25
Total Current Liabilities
333.94
Less: Accumulated Depreciation
820.63
Less: Impairment of Assets
0.00
Capital Work in Progress
22.55
Non Current Investments
297.64
Long Term Investment
297.64
Long Term Loans & Advances
0.00
Other Non Current Assets
0.00
Total Non-Current Assets
2254.20
Current Assets Loans & Advances
Debtors more than Six months
28.09
Other cash and bank balances
0.00
Other Current Assets
266.89
Interest accrued on Investments
0.83
Interest accrued on Debentures
0.00
Deposits with Government
265.25
Interest accrued and or due on loans
0.81
Short Term Loans and Advances
349.11
Advances recoverable in cash or in kind
173.26
Advance income tax and TDS
54.07
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
121.77
Total Current Assets
870.96
Net Current Assets (Including Current Investments)
537.01
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00