Select year
(in Million)
Equity - Authorised
1010.00
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
0.00
Share Warrants & Outstandings
483.60
Profit & Loss Account Balance
3520.20
Reserve excluding Revaluation Reserve
44525.20
Shareholder's Funds
45858.80
Non Convertible Debentures
5000.00
Converible Debentures & Bonds
0.00
Packing Credit - Bank
0.00
Inter Corporate & Security Deposit
0.00
Term Loans - Banks
11977.10
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
5187.60
Other Unsecured Loan
1887.50
Deferred Tax Assets / Liabilities
9180.10
Deferred Tax Assets
958.00
Deferred Tax Liability
10138.10
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
34608.30
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
6483.20
Bank Overdraft / Short term credit
25.60
Advances received from customers
0.00
Interest Accrued But Not Due
501.40
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Short Term Borrowings
0.00
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
0.00
Short Term Provisions
2493.10
Proposed Equity Dividend
457.90
Provision for Corporate Dividend Tax
76.10
Provision for post retirement benefits
640.30
Total Current Liabilities
17585.00
Total Liabilities
98052.10
Less: Accumulated Depreciation
25853.20
Less: Impairment of Assets
0.00
Capital Work in Progress
4236.40
Non Current Investments
0.00
Long Term Loans & Advances
0.00
Other Non Current Assets
0.00
Total Non-Current Assets
69246.10
Current Assets Loans & Advances
Currents Investments
12341.10
Debtors more than Six months
102.70
Other cash and bank balances
0.00
Other Current Assets
822.30
Interest accrued on Investments
0.00
Interest accrued on Debentures
0.00
Deposits with Government
822.30
Interest accrued and or due on loans
0.00
Short Term Loans and Advances
4591.10
Advances recoverable in cash or in kind
3770.50
Advance income tax and TDS
164.50
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
656.10
Total Current Assets
28806.00
Net Current Assets (Including Current Investments)
11221.00
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
3732.80
Adjusted Book Value
266.91