Select year
(in Million)
Equity - Authorised
100.00
Equity Shares Forfeited
1.33
Adjustments to Equity
0.00
Preference Capital Paid Up
0.00
Share Warrants & Outstandings
0.00
Profit & Loss Account Balance
2818.64
Reserve excluding Revaluation Reserve
3363.72
Shareholder's Funds
3426.50
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
-46.76
Deferred Tax Liability
1.27
Other Long Term Liabilities
580.29
Long Term Trade Payables
0.00
Long Term Provisions
93.44
Total Non-Current Liabilities
639.47
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
252.87
Bank Overdraft / Short term credit
0.00
Advances received from customers
7.53
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
2613.07
Secured ST Loans repayable on Demands
2507.98
Working Capital Loans- Sec
2507.98
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-2402.89
Short Term Provisions
6.75
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
2916.24
Less: Accumulated Depreciation
893.05
Less: Impairment of Assets
0.00
Capital Work in Progress
23.20
Non Current Investments
604.48
Long Term Investment
604.48
Long Term Loans & Advances
68.98
Other Non Current Assets
231.63
Total Non-Current Assets
3356.42
Current Assets Loans & Advances
Debtors more than Six months
11.04
Other cash and bank balances
5.62
Other Current Assets
361.01
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
351.14
Short Term Loans and Advances
622.34
Advances recoverable in cash or in kind
40.70
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
581.64
Total Current Assets
3625.74
Net Current Assets (Including Current Investments)
709.50
Miscellaneous Expenses not written off
0.04
Contingent Liabilities
0.00
Adjusted Book Value
557.29