Select year
(in Million)
Equity - Authorised
250.00
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
0.00
Reserve excluding Revaluation Reserve
2454.57
Shareholder's Funds
2634.65
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)
18.24
Foreign Currency Convertible Notes
0.00
Long Term Loan in Foreign Currency
0.00
Deferred Tax Assets / Liabilities
-12.10
Deferred Tax Liability
8.43
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Long Term Provisions
83.76
Total Non-Current Liabilities
561.23
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
527.84
Bank Overdraft / Short term credit
0.00
Advances received from customers
175.46
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
59.66
Secured ST Loans repayable on Demands
53.85
Working Capital Loans- Sec
53.85
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-48.04
Short Term Provisions
382.90
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
2177.75
Less: Accumulated Depreciation
124.80
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
3.01
Long Term Loans & Advances
1410.49
Other Non Current Assets
314.97
Total Non-Current Assets
1942.46
Current Assets Loans & Advances
Debtors more than Six months
178.30
Other cash and bank balances
0.00
Other Current Assets
83.40
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
46.67
Short Term Loans and Advances
794.98
Advances recoverable in cash or in kind
237.03
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
557.95
Total Current Assets
3431.17
Net Current Assets (Including Current Investments)
1253.42
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
1817.60
Adjusted Book Value
146.31