Select year
(in Million)
Equity - Authorised
155.00
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
535.17
Reserve excluding Revaluation Reserve
961.13
Shareholder's Funds
1113.97
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
61.61
Deferred Tax Liability
61.61
Other Long Term Liabilities
1.58
Long Term Trade Payables
0.00
Long Term Provisions
10.78
Total Non-Current Liabilities
585.58
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
337.63
Bank Overdraft / Short term credit
0.00
Advances received from customers
23.61
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
957.26
Secured ST Loans repayable on Demands
957.26
Working Capital Loans- Sec
957.26
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-957.26
Short Term Provisions
6.82
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
1381.60
Less: Accumulated Depreciation
984.26
Less: Impairment of Assets
0.00
Capital Work in Progress
263.62
Non Current Investments
11.53
Long Term Investment
11.53
Long Term Loans & Advances
85.03
Other Non Current Assets
0.00
Total Non-Current Assets
1514.48
Current Assets Loans & Advances
Currents Investments
259.59
Debtors more than Six months
4.59
Other cash and bank balances
0.00
Other Current Assets
73.54
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
Other current_assets
70.13
Short Term Loans and Advances
223.31
Advances recoverable in cash or in kind
83.61
Advance income tax and TDS
9.14
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
130.56
Total Current Assets
1574.04
Net Current Assets (Including Current Investments)
192.45
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
157.46