Select year
( in Million)
Equity - Authorised
150.00
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
0.00
Share Warrants & Outstandings
0.00
Profit & Loss Account Balance
631.85
Reserve excluding Revaluation Reserve
708.85
Shareholder's Funds
747.49
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
0.00
Long Term Loan in Foreign Currency
0.00
Deferred Tax Assets / Liabilities
1.37
Deferred Tax Liability
61.95
Other Long Term Liabilities
103.80
Long Term Trade Payables
0.00
Long Term Provisions
231.67
Total Non-Current Liabilities
909.35
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
532.35
Bank Overdraft / Short term credit
0.00
Advances received from customers
2.91
Interest Accrued But Not Due
6.23
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Short Term Borrowings
711.83
Secured ST Loans repayable on Demands
711.83
Working Capital Loans- Sec
711.83
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-711.83
Short Term Provisions
18.52
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
2268.80
Less: Accumulated Depreciation
1117.17
Less: Impairment of Assets
0.00
Capital Work in Progress
29.21
Non Current Investments
0.00
Long Term Loans & Advances
338.17
Other Non Current Assets
16.91
Total Non-Current Assets
2065.01
Current Assets Loans & Advances
Debtors more than Six months
6.28
Other cash and bank balances
0.00
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
Short Term Loans and Advances
278.55
Advances recoverable in cash or in kind
78.99
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
199.56
Total Current Assets
1860.63
Net Current Assets (Including Current Investments)
-408.17
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00
Adjusted Book Value
193.43