Select year
(in Million)
Equity - Authorised
1500.00
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
0.00
Share Warrants & Outstandings
381.70
Profit & Loss Account Balance
3190.50
Reserve excluding Revaluation Reserve
3422.20
Shareholder's Funds
4792.00
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)
545.00
Foreign Currency Convertible Notes
0.00
Long Term Loan in Foreign Currency
0.00
Deferred Tax Assets / Liabilities
181.70
Deferred Tax Liability
190.50
Other Long Term Liabilities
100.00
Long Term Trade Payables
7.30
Long Term Provisions
13.10
Total Non-Current Liabilities
1147.20
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
110.30
Bank Overdraft / Short term credit
0.00
Advances received from customers
2.90
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
1994.30
Secured ST Loans repayable on Demands
1994.30
Working Capital Loans- Sec
1994.30
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-1994.30
Short Term Provisions
155.80
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
3516.80
Less: Accumulated Depreciation
1834.10
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
649.30
Long Term Investment
649.30
Long Term Loans & Advances
12.70
Other Non Current Assets
1.30
Total Non-Current Assets
2629.20
Current Assets Loans & Advances
Debtors more than Six months
522.40
Other cash and bank balances
0.00
Other Current Assets
24.30
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
274.50
Advances recoverable in cash or in kind
215.20
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
59.30
Total Current Assets
6826.80
Net Current Assets (Including Current Investments)
3310.00
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
224.30