Select year
(in Million)
Equity - Authorised
1150.00
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
0.00
Share Warrants & Outstandings
0.00
Securities Premium
8499.67
Profit & Loss Account Balance
-5109.00
Reserve excluding Revaluation Reserve
3433.67
Shareholder's Funds
4578.30
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
-300.19
Deferred Tax Assets
303.71
Deferred Tax Liability
3.51
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
-9.03
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
626.54
Bank Overdraft / Short term credit
0.00
Advances received from customers
202.69
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
-0.01
Secured ST Loans repayable on Demands
-0.01
Working Capital Loans- Sec
-0.01
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
0.01
Short Term Provisions
0.16
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
1380.87
Less: Accumulated Depreciation
4498.10
Less: Impairment of Assets
0.00
Capital Work in Progress
62.49
Non Current Investments
0.00
Long Term Loans & Advances
168.20
Other Non Current Assets
8.55
Total Non-Current Assets
5428.75
Current Assets Loans & Advances
Debtors more than Six months
0.00
Other cash and bank balances
0.00
Interest accrued on Investments
0.44
Interest accrued on Debentures
0.00
Deposits with Government
0.00
Interest accrued and or due on loans
0.00
Short Term Loans and Advances
395.00
Advances recoverable in cash or in kind
42.88
Advance income tax and TDS
0.00
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
352.12
Total Current Assets
521.39
Net Current Assets (Including Current Investments)
-859.48
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
331.99