Select year
(in Million)
Equity - Authorised
11864.94
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
8.03
Share Warrants & Outstandings
13350.00
Profit & Loss Account Balance
-70.84
Reserve excluding Revaluation Reserve
2171.58
Shareholder's Funds
27394.55
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
Other Unsecured Loan
9452.67
Deferred Tax Assets / Liabilities
0.00
Deferred Tax Liability
0.00
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
15950.77
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
115.67
Bank Overdraft / Short term credit
0.00
Advances received from customers
0.00
Interest Accrued But Not Due
69.44
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
24.80
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
6280.40
Total Liabilities
49625.72
Less: Accumulated Depreciation
4.01
Less: Impairment of Assets
0.00
Capital Work in Progress
44088.75
Non Current Investments
0.00
Long Term Loans & Advances
0.00
Other Non Current Assets
0.00
Total Non-Current Assets
44189.29
Current Assets Loans & Advances
Currents Investments
2275.19
Debtors more than Six months
0.00
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
1196.91
Advances recoverable in cash or in kind
1.44
Advance income tax and TDS
5.44
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
1190.03
Total Current Assets
5436.43
Net Current Assets (Including Current Investments)
-843.97
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
60883.16