Select year
( in Million)
Equity - Authorised
100.00
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
0.00
Share Warrants & Outstandings
40.20
Profit & Loss Account Balance
551.10
Reserve excluding Revaluation Reserve
5846.90
Shareholder's Funds
5963.70
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
104.90
Deferred Tax Liability
124.50
Other Long Term Liabilities
38.40
Long Term Trade Payables
0.00
Total Non-Current Liabilities
143.30
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
301.80
Bank Overdraft / Short term credit
0.00
Advances received from customers
0.00
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
5.30
Secured ST Loans repayable on Demands
5.30
Working Capital Loans- Sec
5.30
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-5.30
Short Term Provisions
51.20
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
1242.40
Less: Accumulated Depreciation
563.00
Less: Impairment of Assets
0.00
Capital Work in Progress
611.40
Non Current Investments
4.30
Long Term Loans & Advances
0.00
Other Non Current Assets
0.00
Total Non-Current Assets
4356.40
Current Assets Loans & Advances
Currents Investments
321.10
Debtors more than Six months
35.70
Other cash and bank balances
106.20
Other Current Assets
15.60
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
374.80
Advances recoverable in cash or in kind
29.10
Advance income tax and TDS
49.30
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
296.40
Total Current Assets
2993.00
Net Current Assets (Including Current Investments)
1750.60
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
211.60
Adjusted Book Value
154.66