Select year
(in Million)
Equity - Authorised
825.00
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
-3587.13
Reserve excluding Revaluation Reserve
3399.54
Revaluation reserve
743.76
Shareholder's Funds
4948.30
Non Convertible Debentures
0.00
Converible Debentures & Bonds
0.00
Packing Credit - Bank
0.00
Inter Corporate & Security Deposit
0.00
Term Loans - Banks
2254.21
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
-150.95
Deferred Tax Assets
498.89
Deferred Tax Liability
347.94
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Long Term Provisions
32.43
Total Non-Current Liabilities
2084.40
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
1191.38
Bank Overdraft / Short term credit
0.00
Advances received from customers
445.29
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
478.69
Secured ST Loans repayable on Demands
478.69
Working Capital Loans- Sec
478.69
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-478.69
Short Term Provisions
253.45
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
5.69
Total Current Liabilities
3064.10
Total Liabilities
10096.80
Less: Accumulated Depreciation
1268.36
Less: Impairment of Assets
0.00
Capital Work in Progress
349.57
Non Current Investments
9.75
Long Term Loans & Advances
156.88
Other Non Current Assets
0.00
Total Non-Current Assets
4481.31
Current Assets Loans & Advances
Debtors more than Six months
1148.10
Other cash and bank balances
0.00
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
Short Term Loans and Advances
1385.53
Advances recoverable in cash or in kind
1326.51
Advance income tax and TDS
42.99
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
16.03
Total Current Assets
5615.49
Net Current Assets (Including Current Investments)
2551.39
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
175.21