Select year
( in Million)
Equity - Authorised
2000.00
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
0.00
Share Warrants & Outstandings
755.60
Securities Premium
3326.40
Profit & Loss Account Balance
4392.00
Reserve excluding Revaluation Reserve
25036.10
Shareholder's Funds
27360.50
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
878.30
Long Term Loan in Foreign Currency
0.00
Other Unsecured Loan
16.50
Deferred Tax Assets / Liabilities
-1603.30
Deferred Tax Assets
2938.60
Deferred Tax Liability
1335.30
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Long Term Provisions
338.40
Total Non-Current Liabilities
4744.50
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
1954.60
Bank Overdraft / Short term credit
0.00
Advances received from customers
48.90
Interest Accrued But Not Due
7.10
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
1.20
Short Term Borrowings
1154.10
Secured ST Loans repayable on Demands
346.80
Working Capital Loans- Sec
346.80
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
460.50
Short Term Provisions
704.70
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
5217.90
Total Liabilities
37322.90
Less: Accumulated Depreciation
14042.90
Less: Impairment of Assets
0.00
Capital Work in Progress
6899.90
Non Current Investments
0.00
Long Term Loans & Advances
1015.60
Other Non Current Assets
341.40
Total Non-Current Assets
32030.10
Current Assets Loans & Advances
Debtors more than Six months
0.00
Other cash and bank balances
8.80
Other Current Assets
287.50
Interest accrued on Investments
11.40
Interest accrued on Debentures
0.00
Deposits with Government
0.00
Interest accrued and or due on loans
0.00
Other current_assets
276.10
Short Term Loans and Advances
1033.80
Advances recoverable in cash or in kind
718.80
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
315.00
Total Current Assets
5292.80
Net Current Assets (Including Current Investments)
74.90
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
1428.40
Adjusted Book Value
169.59