Select year
(in Million)
Equity - Authorised
600.00
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
0.00
Share Warrants & Outstandings
0.00
Securities Premium
42241.12
Profit & Loss Account Balance
1373.76
Reserve excluding Revaluation Reserve
47831.95
Shareholder's Funds
48065.49
Minority Interest
10992.57
Non Convertible Debentures
0.00
Converible Debentures & Bonds
0.00
Packing Credit - Bank
0.00
Inter Corporate & Security Deposit
0.00
Term Loans - Banks
21790.35
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
5309.20
Deferred Tax Assets
1491.73
Deferred Tax Liability
6800.93
Other Long Term Liabilities
5575.25
Long Term Trade Payables
0.00
Long Term Provisions
61.85
Total Non-Current Liabilities
32736.65
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
4403.42
Bank Overdraft / Short term credit
0.00
Advances received from customers
841.16
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
0.00
Secured ST Loans repayable on Demands
0.00
Working Capital Loans- Sec
0.00
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
0.00
Short Term Provisions
319.41
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
6618.93
Total Liabilities
98413.64
Less: Accumulated Depreciation
6703.63
Less: Impairment of Assets
0.00
Capital Work in Progress
842.47
Non Current Investments
0.00
Long Term Loans & Advances
809.93
Other Non Current Assets
337.01
Total Non-Current Assets
88050.76
Current Assets Loans & Advances
Debtors more than Six months
216.77
Other cash and bank balances
0.00
Other Current Assets
545.44
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
317.22
Short Term Loans and Advances
2892.42
Advances recoverable in cash or in kind
201.47
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
2690.95
Total Current Assets
10362.88
Net Current Assets (Including Current Investments)
3743.95
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
9486.95
Adjusted Book Value
205.81