Select year
(in Million)
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
353.31
Reserve excluding Revaluation Reserve
2248.26
Shareholder's Funds
2290.93
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)
0.51
Foreign Currency Convertible Notes
0.00
Long Term Loan in Foreign Currency
0.00
Other Unsecured Loan
63.79
Deferred Tax Assets / Liabilities
261.13
Deferred Tax Liability
261.13
Other Long Term Liabilities
18.40
Long Term Trade Payables
0.00
Total Non-Current Liabilities
595.31
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
351.53
Bank Overdraft / Short term credit
0.00
Advances received from customers
0.01
Interest Accrued But Not Due
3.11
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Short Term Borrowings
196.67
Secured ST Loans repayable on Demands
152.17
Working Capital Loans- Sec
152.17
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-107.67
Short Term Provisions
25.15
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
594.75
Less: Accumulated Depreciation
1302.73
Less: Impairment of Assets
0.00
Capital Work in Progress
102.04
Non Current Investments
0.00
Long Term Loans & Advances
201.58
Other Non Current Assets
34.80
Total Non-Current Assets
2737.69
Current Assets Loans & Advances
Debtors more than Six months
0.00
Other cash and bank balances
0.00
Other Current Assets
72.24
Interest accrued on Investments
0.00
Interest accrued on Debentures
0.00
Deposits with Government
0.00
Interest accrued and or due on loans
5.58
Other current_assets
62.13
Short Term Loans and Advances
53.66
Advances recoverable in cash or in kind
20.36
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
33.30
Total Current Assets
743.30
Net Current Assets (Including Current Investments)
148.55
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
45.87
Adjusted Book Value
536.89