Select year
(in Million)
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
378.30
Share Warrants & Outstandings
0.00
Securities Premium
10298.05
Profit & Loss Account Balance
7529.72
Reserve excluding Revaluation Reserve
26889.20
Shareholder's Funds
27290.10
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
-0.18
Deferred Tax Liability
0.00
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
-0.18
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
45.91
Bank Overdraft / Short term credit
0.00
Advances received from customers
4.45
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
21183.32
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
21183.32
Short Term Provisions
2.26
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
21236.96
Total Liabilities
51845.19
Loans (Non - Current Assets)
0.00
Less: Accumulated Depreciation
36.65
Less: Impairment of Assets
0.00
Capital Work in Progress
31.71
Non Current Investments
50325.06
Long Term Investment
50325.06
Long Term Loans & Advances
131.77
Other Non Current Assets
0.00
Total Non-Current Assets
50567.31
Current Assets Loans & Advances
Debtors more than Six months
3.74
Other cash and bank balances
0.00
Other Current Assets
55.34
Interest accrued on Investments
54.20
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
871.58
Advances recoverable in cash or in kind
2.81
Advance income tax and TDS
12.36
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
856.41
Total Current Assets
1277.88
Net Current Assets (Including Current Investments)
-19959.08
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00
Adjusted Book Value
11907.88