Select year
(in Million)
Equity - Authorised
260.00
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
1021.29
Reserve excluding Revaluation Reserve
1034.29
Revaluation reserve
423.87
Shareholder's Funds
1705.16
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
33.27
Deferred Tax Liability
33.27
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
644.68
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
132.18
Bank Overdraft / Short term credit
0.00
Advances received from customers
0.00
Interest Accrued But Not Due
4.99
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Short Term Borrowings
780.37
Secured ST Loans repayable on Demands
630.37
Working Capital Loans- Sec
289.24
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-139.24
Short Term Provisions
2.31
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
1818.02
Less: Accumulated Depreciation
203.60
Less: Impairment of Assets
0.00
Capital Work in Progress
43.55
Non Current Investments
0.00
Long Term Loans & Advances
8.14
Other Non Current Assets
0.00
Total Non-Current Assets
1644.99
Current Assets Loans & Advances
Currents Investments
65.80
Debtors more than Six months
0.00
Other cash and bank balances
0.00
Other Current Assets
14.03
Interest accrued on Investments
0.24
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
392.44
Advances recoverable in cash or in kind
122.73
Advance income tax and TDS
20.82
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
248.89
Total Current Assets
2522.86
Net Current Assets (Including Current Investments)
704.85
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
63.25