Select year
(in Million)
Equity - Authorised
320.00
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
1600.44
Reserve excluding Revaluation Reserve
1941.46
Shareholder's Funds
2045.46
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
-25.08
Deferred Tax Liability
32.66
Other Long Term Liabilities
325.84
Long Term Trade Payables
0.00
Total Non-Current Liabilities
439.46
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
665.19
Bank Overdraft / Short term credit
0.00
Advances received from customers
541.14
Interest Accrued But Not Due
0.58
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Short Term Borrowings
3149.57
Secured ST Loans repayable on Demands
2789.30
Working Capital Loans- Sec
2789.30
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-2429.03
Short Term Provisions
78.74
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
4592.56
Less: Accumulated Depreciation
666.73
Less: Impairment of Assets
0.00
Capital Work in Progress
84.09
Non Current Investments
76.01
Long Term Investment
76.01
Long Term Loans & Advances
154.28
Other Non Current Assets
0.00
Total Non-Current Assets
1183.44
Current Assets Loans & Advances
Debtors more than Six months
347.78
Other cash and bank balances
0.00
Other Current Assets
129.10
Interest accrued on Investments
0.00
Interest accrued on Debentures
0.00
Deposits with Government
0.00
Interest accrued and or due on loans
10.31
Other current_assets
118.78
Short Term Loans and Advances
585.67
Advances recoverable in cash or in kind
233.15
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
352.52
Total Current Assets
5894.04
Net Current Assets (Including Current Investments)
1301.48
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
15.77