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
Profit & Loss Account Balance
-102.79
Reserve excluding Revaluation Reserve
-96.61
Revaluation reserve
137.76
Shareholder's Funds
174.34
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
586.03
Deferred Tax Assets / Liabilities
-300.76
Deferred Tax Assets
332.28
Deferred Tax Liability
31.51
Other Long Term Liabilities
561.55
Long Term Trade Payables
0.00
Total Non-Current Liabilities
854.55
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
566.11
Bank Overdraft / Short term credit
0.00
Advances received from customers
0.00
Interest Accrued But Not Due
0.71
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Short Term Borrowings
1299.37
Secured ST Loans repayable on Demands
972.00
Working Capital Loans- Sec
644.35
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-316.97
Short Term Provisions
2.29
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
2608.30
Less: Accumulated Depreciation
0.00
Less: Impairment of Assets
0.00
Capital Work in Progress
18.39
Non Current Investments
28.05
Long Term Investment
28.05
Long Term Loans & Advances
961.94
Other Non Current Assets
880.23
Total Non-Current Assets
2434.12
Current Assets Loans & Advances
Debtors more than Six months
6.51
Other cash and bank balances
0.01
Other Current Assets
36.97
Interest accrued on Investments
4.16
Interest accrued on Debentures
0.00
Deposits with Government
0.00
Interest accrued and or due on loans
0.00
Other current_assets
30.52
Short Term Loans and Advances
98.37
Advances recoverable in cash or in kind
24.75
Advance income tax and TDS
18.84
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
54.78
Total Current Assets
1203.07
Net Current Assets (Including Current Investments)
-1405.22
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
391.20