Select year
(in Million)
Equity - Authorised
890.00
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
2970.28
Reserve excluding Revaluation Reserve
3586.43
Shareholder's Funds
4223.70
Non Convertible Debentures
0.00
Converible Debentures & Bonds
0.00
Packing Credit - Bank
0.00
Inter Corporate & Security Deposit
0.00
Term Loans - Banks
2380.13
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
357.10
Deferred Tax Assets / Liabilities
121.73
Deferred Tax Liability
181.28
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Long Term Provisions
51.12
Total Non-Current Liabilities
3214.02
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
782.55
Bank Overdraft / Short term credit
0.00
Advances received from customers
57.00
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
3393.02
Secured ST Loans repayable on Demands
3393.02
Working Capital Loans- Sec
3393.02
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-3393.02
Short Term Provisions
342.30
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
5109.23
Total Liabilities
12934.65
Less: Accumulated Depreciation
638.65
Less: Impairment of Assets
0.00
Capital Work in Progress
2118.64
Non Current Investments
10.76
Long Term Investment
10.76
Long Term Loans & Advances
482.82
Other Non Current Assets
12.27
Total Non-Current Assets
4918.47
Current Assets Loans & Advances
Debtors more than Six months
22.69
Other cash and bank balances
0.00
Other Current Assets
95.59
Interest accrued on Investments
0.72
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
1160.80
Advances recoverable in cash or in kind
321.23
Advance income tax and TDS
294.55
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
545.02
Total Current Assets
8016.18
Net Current Assets (Including Current Investments)
2906.95
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
1332.58