Select year
(in Million)
Equity - Authorised
300.00
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
0.00
Share Warrants & Outstandings
165.77
Securities Premium
1555.76
Profit & Loss Account Balance
2755.83
Reserve excluding Revaluation Reserve
4312.26
Shareholder's Funds
4597.22
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
35.26
Deferred Tax Liability
47.67
Other Long Term Liabilities
17.30
Long Term Trade Payables
0.00
Long Term Provisions
18.72
Total Non-Current Liabilities
499.81
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
253.11
Bank Overdraft / Short term credit
0.00
Advances received from customers
9.36
Interest Accrued But Not Due
1.08
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Short Term Borrowings
4265.97
Secured ST Loans repayable on Demands
4265.97
Working Capital Loans- Sec
4265.97
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-4265.97
Short Term Provisions
72.24
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
4736.19
Less: Accumulated Depreciation
616.17
Less: Impairment of Assets
0.00
Capital Work in Progress
24.04
Non Current Investments
0.00
Long Term Loans & Advances
73.68
Other Non Current Assets
49.13
Total Non-Current Assets
1931.38
Current Assets Loans & Advances
Debtors more than Six months
4.56
Other cash and bank balances
0.00
Other Current Assets
35.03
Interest accrued on Investments
7.48
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
361.27
Advances recoverable in cash or in kind
97.06
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
264.21
Total Current Assets
7901.84
Net Current Assets (Including Current Investments)
3165.65
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
10.06