Select year
(in Million)
Equity - Authorised
700.00
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
0.00
Share Warrants & Outstandings
0.00
Securities Premium
1525.28
Profit & Loss Account Balance
5191.19
Reserve excluding Revaluation Reserve
7499.79
Shareholder's Funds
7881.17
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
-68.40
Deferred Tax Assets / Liabilities
982.01
Deferred Tax Assets
179.55
Deferred Tax Liability
1161.56
Other Long Term Liabilities
57.93
Long Term Trade Payables
0.00
Long Term Provisions
239.44
Total Non-Current Liabilities
2006.82
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
821.77
Bank Overdraft / Short term credit
0.00
Advances received from customers
36.87
Interest Accrued But Not Due
53.33
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Short Term Borrowings
7268.50
Secured ST Loans repayable on Demands
7268.50
Working Capital Loans- Sec
7268.50
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-7268.50
Short Term Provisions
310.66
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
11496.08
Total Liabilities
21732.29
Less: Accumulated Depreciation
2825.98
Less: Impairment of Assets
0.00
Capital Work in Progress
19.37
Non Current Investments
0.00
Long Term Loans & Advances
34.02
Other Non Current Assets
8.10
Total Non-Current Assets
8882.03
Current Assets Loans & Advances
Debtors more than Six months
0.00
Other cash and bank balances
0.00
Other Current Assets
106.42
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
Other current_assets
78.10
Short Term Loans and Advances
393.96
Advances recoverable in cash or in kind
43.07
Advance income tax and TDS
249.30
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
101.58
Total Current Assets
12839.03
Net Current Assets (Including Current Investments)
1342.95
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
197.97
Adjusted Book Value
206.65