Select year
(in Million)
Equity - Authorised
10000.00
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
0.00
Share Warrants & Outstandings
320.00
Profit & Loss Account Balance
64980.00
Reserve excluding Revaluation Reserve
119660.00
Shareholder's Funds
127340.00
Non Convertible Debentures
0.00
Converible Debentures & Bonds
0.00
Packing Credit - Bank
0.00
Inter Corporate & Security Deposit
0.00
Term Loans - Banks
1020.00
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
12420.00
Deferred Tax Assets / Liabilities
14140.00
Deferred Tax Assets
18210.00
Deferred Tax Liability
32350.00
Other Long Term Liabilities
27300.00
Long Term Trade Payables
0.00
Long Term Provisions
34840.00
Total Non-Current Liabilities
89720.00
Sundry Creditors
134840.00
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
117460.00
Bank Overdraft / Short term credit
0.00
Advances received from customers
43000.00
Interest Accrued But Not Due
420.00
Share Application Money
0.00
Current maturity of Debentures & Bonds
26530.00
Current maturity - Others
0.00
Other Liabilities
47510.00
Short Term Borrowings
6780.00
Secured ST Loans repayable on Demands
2500.00
Working Capital Loans- Sec
2500.00
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
1780.00
Short Term Provisions
24750.00
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
306030.00
Total Liabilities
523090.00
Less: Accumulated Depreciation
245380.00
Less: Impairment of Assets
0.00
Capital Work in Progress
7120.00
Non Current Investments
80090.00
Long Term Investment
80090.00
Long Term Loans & Advances
5970.00
Other Non Current Assets
45060.00
Total Non-Current Assets
291000.00
Current Assets Loans & Advances
Currents Investments
52740.00
Debtors more than Six months
0.00
Other cash and bank balances
730.00
Other Current Assets
10290.00
Interest accrued on Investments
250.00
Interest accrued on Debentures
0.00
Deposits with Government
0.00
Interest accrued and or due on loans
0.00
Other current_assets
8280.00
Short Term Loans and Advances
9600.00
Advances recoverable in cash or in kind
6040.00
Advance income tax and TDS
140.00
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
3420.00
Total Current Assets
232080.00
Net Current Assets (Including Current Investments)
-73950.00
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
18720.00