Select year
(in Million)
Equity - Authorised
350.00
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
0.00
Share Warrants & Outstandings
200.89
Securities Premium
1395.97
Profit & Loss Account Balance
235.53
Reserve excluding Revaluation Reserve
1631.50
Shareholder's Funds
2095.78
Non Convertible Debentures
0.00
Converible Debentures & Bonds
0.00
Packing Credit - Bank
0.00
Inter Corporate & Security Deposit
0.00
Term Loans - Institutions
224.71
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
48.07
Deferred Tax Liability
48.07
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
657.24
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
180.87
Bank Overdraft / Short term credit
0.00
Advances received from customers
3.73
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
569.26
Secured ST Loans repayable on Demands
569.26
Working Capital Loans- Sec
568.00
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-568.00
Short Term Provisions
71.65
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.26
Total Current Liabilities
1804.41
Less: Accumulated Depreciation
372.72
Less: Impairment of Assets
0.00
Capital Work in Progress
68.91
Non Current Investments
98.81
Long Term Investment
98.81
Long Term Loans & Advances
27.75
Other Non Current Assets
0.00
Total Non-Current Assets
1501.02
Current Assets Loans & Advances
Currents Investments
903.34
Debtors more than Six months
0.97
Other cash and bank balances
0.00
Other Current Assets
252.39
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
241.61
Short Term Loans and Advances
39.65
Advances recoverable in cash or in kind
1.64
Advance income tax and TDS
37.27
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
0.75
Total Current Assets
3056.94
Net Current Assets (Including Current Investments)
1252.53
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
62.44