Select year
(in Million)
Equity - Authorised
2000.00
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
0.00
Share Warrants & Outstandings
119.40
Securities Premium
3125.84
Profit & Loss Account Balance
2068.64
Reserve excluding Revaluation Reserve
5194.99
Shareholder's Funds
6479.90
Non Convertible Debentures
0.00
Converible Debentures & Bonds
0.00
Packing Credit - Bank
0.00
Inter Corporate & Security Deposit
110.54
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
-92.55
Deferred Tax Assets
127.63
Deferred Tax Liability
35.09
Other Long Term Liabilities
207.64
Long Term Trade Payables
0.00
Long Term Provisions
60.11
Total Non-Current Liabilities
329.99
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
1298.15
Bank Overdraft / Short term credit
0.00
Advances received from customers
1033.48
Interest Accrued But Not Due
0.42
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Short Term Borrowings
414.36
Secured ST Loans repayable on Demands
414.36
Working Capital Loans- Sec
414.36
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-414.36
Short Term Provisions
76.53
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
2825.35
Less: Accumulated Depreciation
423.55
Less: Impairment of Assets
0.00
Capital Work in Progress
630.88
Non Current Investments
158.74
Long Term Investment
158.74
Long Term Loans & Advances
147.34
Other Non Current Assets
22.78
Total Non-Current Assets
3293.11
Current Assets Loans & Advances
Debtors more than Six months
331.20
Other cash and bank balances
0.00
Other Current Assets
107.39
Interest accrued on Investments
0.00
Interest accrued on Debentures
0.00
Deposits with Government
0.00
Interest accrued and or due on loans
98.24
Short Term Loans and Advances
1476.25
Advances recoverable in cash or in kind
961.49
Advance income tax and TDS
81.89
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
371.50
Other Loans & Advances
61.37
Total Current Assets
6519.49
Net Current Assets (Including Current Investments)
3694.14
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
888.45