Select year
(in Million)
Equity - Authorised
8898.52
Equity Shares Forfeited
0.00
Adjustments to Equity
148.37
Preference Capital Paid Up
1.59
Share Warrants & Outstandings
0.00
Securities Premium
35906.98
Profit & Loss Account Balance
158.62
Reserve excluding Revaluation Reserve
18450.51
Shareholder's Funds
21157.15
Non Convertible Debentures
0.00
Converible Debentures & Bonds
0.00
Packing Credit - Bank
0.00
Inter Corporate & Security Deposit
0.00
Term Loans - Banks
187233.38
Term Loans - Institutions
2525.59
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
1914.23
Deferred Tax Assets
4299.18
Deferred Tax Liability
6213.41
Other Long Term Liabilities
7432.28
Long Term Trade Payables
0.00
Long Term Provisions
14.45
Total Non-Current Liabilities
194664.40
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
27726.77
Bank Overdraft / Short term credit
203.38
Advances received from customers
399.00
Interest Accrued But Not Due
229.95
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Other Liabilities
26894.44
Short Term Borrowings
2435.87
Secured ST Loans repayable on Demands
727.19
Working Capital Loans- Sec
727.19
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
1708.68
Other Unsecured Loans
-727.19
Short Term Provisions
73.79
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
31483.84
Total Liabilities
247305.39
Less: Accumulated Depreciation
596.12
Less: Impairment of Assets
0.00
Capital Work in Progress
85.41
Non Current Investments
933.28
Long Term Investment
933.28
Long Term Loans & Advances
8420.37
Other Non Current Assets
6877.31
Total Non-Current Assets
220081.21
Current Assets Loans & Advances
Currents Investments
5878.43
Debtors more than Six months
708.11
Other cash and bank balances
0.00
Other Current Assets
2232.29
Interest accrued on Investments
101.79
Interest accrued on Debentures
0.00
Deposits with Government
0.00
Interest accrued and or due on loans
0.00
Other current_assets
2044.26
Short Term Loans and Advances
10909.18
Advances recoverable in cash or in kind
486.61
Advance income tax and TDS
107.27
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
10315.30
Total Current Assets
23973.17
Net Current Assets (Including Current Investments)
-7510.67
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
27003.91