Select year
(in Million)
Equity - Authorised
1250.00
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
163.56
Reserve excluding Revaluation Reserve
163.56
Shareholder's Funds
1359.66
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
1.83
Deferred Tax Liability
1.83
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
131.85
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
17.96
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
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
40.18
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
129.01
Less: Accumulated Depreciation
106.50
Less: Impairment of Assets
0.00
Capital Work in Progress
351.14
Non Current Investments
659.20
Long Term Investment
659.20
Long Term Loans & Advances
0.00
Other Non Current Assets
0.00
Total Non-Current Assets
1119.97
Current Assets Loans & Advances
Debtors more than Six months
55.81
Other cash and bank balances
0.00
Interest accrued on Investments
0.00
Interest accrued on Debentures
0.00
Deposits with Government
0.24
Interest accrued and or due on loans
0.00
Short Term Loans and Advances
112.80
Advances recoverable in cash or in kind
106.19
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
6.61
Total Current Assets
495.40
Net Current Assets (Including Current Investments)
366.39
Miscellaneous Expenses not written off
5.16
Contingent Liabilities
1.67