Select year
(Rs.in Million)
Equity - Authorised
500.00
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
3413.05
Reserve excluding Revaluation Reserve
4693.23
Shareholder's Funds
4869.08
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
228.87
Deferred Tax Liability
297.50
Other Long Term Liabilities
5.67
Long Term Trade Payables
0.00
Long Term Provisions
2861.02
Total Non-Current Liabilities
3095.56
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
357.27
Bank Overdraft / Short term credit
0.00
Advances received from customers
21.72
Interest Accrued But Not Due
0.34
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Short Term Borrowings
1695.80
Secured ST Loans repayable on Demands
0.00
Working Capital Loans- Sec
0.00
Buyers Credits - Unsec
430.80
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
1265.00
Short Term Provisions
98.46
Proposed Equity Dividend
70.34
Provision for Corporate Dividend Tax
14.32
Provision for post retirement benefits
0.00
Total Current Liabilities
5147.64
Total Liabilities
13112.28
Less: Accumulated Depreciation
3554.05
Less: Impairment of Assets
0.00
Capital Work in Progress
1.98
Non Current Investments
0.57
Long Term Loans & Advances
3285.69
Other Non Current Assets
4.85
Total Non-Current Assets
6169.82
Current Assets Loans & Advances
NA
Debtors more than Six months
15.07
Other cash and bank balances
55.73
Other Current Assets
1855.01
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
1835.89
Short Term Loans and Advances
122.64
Advances recoverable in cash or in kind
116.38
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
6.26
Total Current Assets
6942.47
Net Current Assets (Including Current Investments)
1794.83
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
61.90
Adjusted Book Value
276.88