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
Securities Premium
1343.40
Profit & Loss Account Balance
2972.00
Reserve excluding Revaluation Reserve
4318.40
Shareholder's Funds
4440.00
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
175.70
Deferred Tax Liability
179.90
Other Long Term Liabilities
203.60
Long Term Trade Payables
0.00
Long Term Provisions
11.90
Total Non-Current Liabilities
749.20
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
223.60
Bank Overdraft / Short term credit
0.00
Advances received from customers
22.90
Interest Accrued But Not Due
2.60
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
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
726.30
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
2217.10
Less: Accumulated Depreciation
463.00
Less: Impairment of Assets
0.00
Capital Work in Progress
91.10
Non Current Investments
13.60
Long Term Investment
13.60
Long Term Loans & Advances
1055.10
Other Non Current Assets
16.20
Total Non-Current Assets
5031.80
Current Assets Loans & Advances
Debtors more than Six months
1.00
Other cash and bank balances
0.00
Other Current Assets
19.10
Interest accrued on Investments
0.00
Interest accrued on Debentures
0.00
Deposits with Government
0.00
Interest accrued and or due on loans
5.20
Other current_assets
13.00
Short Term Loans and Advances
506.50
Advances recoverable in cash or in kind
172.90
Advance income tax and TDS
333.50
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
0.10
Total Current Assets
2374.50
Net Current Assets (Including Current Investments)
157.40
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00