Select year
(in Million)
Equity - Authorised
1500.00
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
0.00
Share Warrants & Outstandings
1492.73
Securities Premium
4995.11
Profit & Loss Account Balance
4319.96
Reserve excluding Revaluation Reserve
10619.33
Shareholder's Funds
12112.05
Non Convertible Debentures
0.00
Converible Debentures & Bonds
0.00
Packing Credit - Bank
0.00
Inter Corporate & Security Deposit
0.00
Term Loans - Banks
6838.28
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
774.93
Deferred Tax Assets / Liabilities
-91.50
Deferred Tax Assets
199.85
Deferred Tax Liability
108.34
Other Long Term Liabilities
802.50
Long Term Trade Payables
0.00
Long Term Provisions
16.93
Total Non-Current Liabilities
8236.05
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
375.80
Bank Overdraft / Short term credit
0.00
Advances received from customers
1.88
Interest Accrued But Not Due
53.43
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Short Term Borrowings
625.94
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
625.94
Short Term Provisions
25.16
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
1297.25
Total Liabilities
22072.05
Less: Accumulated Depreciation
58.26
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
536.32
Long Term Investment
536.32
Long Term Loans & Advances
835.49
Other Non Current Assets
350.31
Total Non-Current Assets
15996.33
Current Assets Loans & Advances
Currents Investments
1059.64
Debtors more than Six months
5.04
Other cash and bank balances
0.00
Other Current Assets
86.59
Interest accrued on Investments
14.19
Interest accrued on Debentures
0.00
Deposits with Government
0.00
Interest accrued and or due on loans
0.00
Other current_assets
61.55
Short Term Loans and Advances
588.80
Advances recoverable in cash or in kind
56.11
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
532.69
Total Current Assets
6075.71
Net Current Assets (Including Current Investments)
4778.46
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
502.12