Select year
(in Million)
Equity - Authorised
155.00
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
152.65
Reserve excluding Revaluation Reserve
1895.25
Shareholder's Funds
2043.97
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
-6.84
Deferred Tax Liability
46.52
Other Long Term Liabilities
184.27
Long Term Trade Payables
0.00
Long Term Provisions
514.87
Total Non-Current Liabilities
692.31
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
133.91
Bank Overdraft / Short term credit
0.00
Advances received from customers
18.44
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
69.15
Secured ST Loans repayable on Demands
38.71
Working Capital Loans- Sec
29.82
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
10.85
Other Unsecured Loans
-10.22
Short Term Provisions
0.35
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
784.49
Less: Accumulated Depreciation
904.32
Less: Impairment of Assets
0.00
Capital Work in Progress
90.52
Non Current Investments
2.18
Long Term Loans & Advances
556.59
Other Non Current Assets
0.32
Total Non-Current Assets
1795.01
Current Assets Loans & Advances
Debtors more than Six months
42.38
Other cash and bank balances
0.00
Other Current Assets
15.37
Interest accrued on Investments
0.05
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
88.89
Advances recoverable in cash or in kind
28.87
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
60.02
Total Current Assets
1740.31
Net Current Assets (Including Current Investments)
955.82
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
50.70