Select year
(in Million)
Equity - Authorised
779.78
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
0.00
Share Warrants & Outstandings
80.24
Securities Premium
1225.42
Profit & Loss Account Balance
1600.62
Reserve excluding Revaluation Reserve
3024.19
Shareholder's Funds
3255.10
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
19.73
Deferred Tax Liability
85.98
Other Long Term Liabilities
283.64
Long Term Trade Payables
0.00
Long Term Provisions
130.29
Total Non-Current Liabilities
461.99
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
1392.00
Bank Overdraft / Short term credit
0.00
Advances received from customers
153.17
Interest Accrued But Not Due
2.62
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Short Term Borrowings
471.24
Secured ST Loans repayable on Demands
471.24
Working Capital Loans- Sec
471.24
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-471.24
Short Term Provisions
134.25
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
3632.79
Less: Accumulated Depreciation
934.67
Less: Impairment of Assets
0.00
Capital Work in Progress
194.70
Non Current Investments
0.00
Long Term Loans & Advances
35.97
Other Non Current Assets
5.06
Total Non-Current Assets
2055.13
Current Assets Loans & Advances
Debtors more than Six months
79.99
Other cash and bank balances
0.00
Other Current Assets
326.77
Interest accrued on Investments
0.00
Interest accrued on Debentures
0.00
Deposits with Government
0.00
Interest accrued and or due on loans
1.07
Other current_assets
297.98
Short Term Loans and Advances
127.47
Advances recoverable in cash or in kind
99.14
Advance income tax and TDS
23.74
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
4.59
Total Current Assets
5294.32
Net Current Assets (Including Current Investments)
1661.53
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
1246.17
Adjusted Book Value
210.72