Select year
(in Million)
Equity - Authorised
310.00
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
489.95
Share Warrants & Outstandings
0.00
Profit & Loss Account Balance
635.46
Reserve excluding Revaluation Reserve
1493.39
Shareholder's Funds
2283.34
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
-31.68
Deferred Tax Liability
0.00
Other Long Term Liabilities
1440.27
Long Term Trade Payables
0.00
Total Non-Current Liabilities
1415.83
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
80.05
Bank Overdraft / Short term credit
0.00
Advances received from customers
0.00
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
82.81
Secured ST Loans repayable on Demands
82.81
Working Capital Loans- Sec
82.81
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-82.81
Short Term Provisions
9.46
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
310.46
Less: Accumulated Depreciation
391.50
Less: Impairment of Assets
0.00
Capital Work in Progress
19.64
Non Current Investments
0.00
Long Term Loans & Advances
181.36
Other Non Current Assets
0.00
Total Non-Current Assets
2056.31
Current Assets Loans & Advances
Currents Investments
234.47
Debtors more than Six months
19.22
Other cash and bank balances
0.00
Other Current Assets
54.72
Interest accrued on Investments
2.50
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
131.86
Advances recoverable in cash or in kind
53.33
Advance income tax and TDS
14.56
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
63.97
Total Current Assets
1953.32
Net Current Assets (Including Current Investments)
1642.86
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
3.78