Select year
(in Million)
Equity - Authorised
90999.92
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
-1393.81
Reserve excluding Revaluation Reserve
-1063.66
Shareholder's Funds
89936.26
Non Convertible Debentures
0.00
Converible Debentures & Bonds
0.00
Packing Credit - Bank
0.00
Inter Corporate & Security Deposit
0.00
Term Loans - Banks
5749.06
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
13297.93
Deferred Tax Assets
3557.82
Deferred Tax Liability
16855.75
Other Long Term Liabilities
0.05
Long Term Trade Payables
0.00
Long Term Provisions
1431.11
Total Non-Current Liabilities
20449.37
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
230.60
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
28.78
Secured ST Loans repayable on Demands
28.78
Working Capital Loans- Sec
0.00
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
0.00
Short Term Provisions
10.06
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
272.20
Total Liabilities
119972.78
Loans (Non - Current Assets)
0.00
Less: Accumulated Depreciation
12646.40
Less: Impairment of Assets
3679.41
Capital Work in Progress
39.75
Non Current Investments
0.00
Long Term Loans & Advances
1898.20
Other Non Current Assets
0.00
Total Non-Current Assets
110858.65
Current Assets Loans & Advances
Debtors more than Six months
0.00
Other cash and bank balances
0.00
Other Current Assets
166.89
Interest accrued on Investments
33.89
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
33.86
Advances recoverable in cash or in kind
33.70
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
0.16
Total Current Assets
9114.13
Net Current Assets (Including Current Investments)
8841.93
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00