Select year
(in Million)
Equity - Authorised
134.30
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
0.00
Share Warrants & Outstandings
67.40
Securities Premium
66458.20
Profit & Loss Account Balance
25909.60
Reserve excluding Revaluation Reserve
95687.50
Shareholder's Funds
95876.70
Non Convertible Debentures
2000.00
Converible Debentures & Bonds
0.00
Packing Credit - Bank
0.00
Inter Corporate & Security Deposit
0.00
Term Loans - Banks
1726.00
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
-11267.90
Deferred Tax Assets
11772.00
Deferred Tax Liability
504.10
Other Long Term Liabilities
9032.60
Long Term Trade Payables
0.00
Total Non-Current Liabilities
1490.70
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
6667.00
Bank Overdraft / Short term credit
11.00
Advances received from customers
475.80
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
8748.50
Secured ST Loans repayable on Demands
8423.50
Working Capital Loans- Sec
8423.50
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-8098.50
Short Term Provisions
890.00
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
29542.20
Total Liabilities
126909.60
Less: Accumulated Depreciation
5414.40
Less: Impairment of Assets
0.00
Capital Work in Progress
1236.90
Non Current Investments
1425.70
Long Term Investment
1425.70
Long Term Loans & Advances
2006.90
Other Non Current Assets
249.60
Total Non-Current Assets
82537.10
Current Assets Loans & Advances
Currents Investments
8232.70
Debtors more than Six months
2617.20
Other cash and bank balances
0.00
Other Current Assets
321.90
Interest accrued on Investments
0.00
Interest accrued on Debentures
0.00
Deposits with Government
0.00
Interest accrued and or due on loans
4.10
Other current_assets
212.80
Short Term Loans and Advances
5070.00
Advances recoverable in cash or in kind
1615.50
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
3454.50
Total Current Assets
44372.50
Net Current Assets (Including Current Investments)
14830.30
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
1901.90
Adjusted Book Value
1573.22