Select year
( in Million)
Equity - Authorised
1255.00
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
6696.95
Reserve excluding Revaluation Reserve
9540.89
Shareholder's Funds
10023.72
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
571.58
Other Unsecured Loan
8385.40
Deferred Tax Assets / Liabilities
38.13
Deferred Tax Assets
332.37
Deferred Tax Liability
370.50
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
8995.11
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
15552.56
Bank Overdraft / Short term credit
0.00
Advances received from customers
4947.62
Interest Accrued But Not Due
0.00
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Other Liabilities
10604.94
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
5204.02
Proposed Equity Dividend
430.39
Provision for Corporate Dividend Tax
71.48
Provision for post retirement benefits
0.00
Total Current Liabilities
29837.67
Total Liabilities
48856.49
Less: Accumulated Depreciation
3233.48
Less: Impairment of Assets
0.00
Capital Work in Progress
223.87
Non Current Investments
0.03
Long Term Loans & Advances
0.00
Other Non Current Assets
0.00
Total Non-Current Assets
8939.29
Current Assets Loans & Advances
Debtors more than Six months
1910.98
Other cash and bank balances
533.85
Other Current Assets
5140.81
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
5140.81
Short Term Loans and Advances
7368.46
Advances recoverable in cash or in kind
1705.57
Advance income tax and TDS
4335.14
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
1327.75
Total Current Assets
39917.10
Net Current Assets (Including Current Investments)
10079.43
Miscellaneous Expenses not written off
0.10
Contingent Liabilities
1661.63