Select year
(in Million)
Equity - Authorised
500.00
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
0.00
Share Warrants & Outstandings
210.66
Profit & Loss Account Balance
308.24
Reserve excluding Revaluation Reserve
2068.21
Shareholder's Funds
2440.98
Non Convertible Debentures
646.14
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
31.73
Deferred Tax Liability
67.28
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
677.86
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
377.80
Bank Overdraft / Short term credit
0.00
Advances received from customers
3.91
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
5754.59
Secured ST Loans repayable on Demands
5703.01
Working Capital Loans- Sec
1027.67
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-976.10
Short Term Provisions
4.61
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
6137.00
Loans (Non - Current Assets)
0.00
Less: Accumulated Depreciation
41.54
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
47.95
Long Term Investment
47.95
Long Term Loans & Advances
0.00
Other Non Current Assets
0.00
Total Non-Current Assets
136.19
Current Assets Loans & Advances
Debtors more than Six months
0.00
Other cash and bank balances
0.00
Other Current Assets
145.01
Interest accrued on Investments
0.00
Interest accrued on Debentures
0.00
Deposits with Government
0.00
Interest accrued and or due on loans
0.00
Other current_assets
129.54
Short Term Loans and Advances
6460.93
Advances recoverable in cash or in kind
184.83
Advance income tax and TDS
27.82
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
6248.27
Total Current Assets
9119.64
Net Current Assets (Including Current Investments)
2982.64
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00