Select year
(in Million)
Equity - Authorised
200.00
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
0.00
Share Warrants & Outstandings
0.00
Securities Premium
17780.61
Profit & Loss Account Balance
265.90
Reserve excluding Revaluation Reserve
14439.54
Shareholder's Funds
14639.26
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
0.00
Deferred Tax Liability
0.00
Other Long Term Liabilities
44.35
Long Term Trade Payables
0.00
Total Non-Current Liabilities
1698.62
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
184.93
Bank Overdraft / Short term credit
0.00
Advances received from customers
0.00
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
1319.76
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
1319.76
Short Term Provisions
0.36
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
5244.63
Total Liabilities
21582.52
Less: Accumulated Depreciation
32.36
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
44.23
Long Term Investment
44.23
Long Term Loans & Advances
0.45
Other Non Current Assets
432.57
Total Non-Current Assets
531.61
Current Assets Loans & Advances
Debtors more than Six months
2102.95
Other cash and bank balances
0.00
Interest accrued on Investments
0.00
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
2.02
Advances recoverable in cash or in kind
2.00
Advance income tax and TDS
0.02
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
0.00
Total Current Assets
21050.91
Net Current Assets (Including Current Investments)
15806.27
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00
Adjusted Book Value
366.49