Select year
(Rs.in Million)
Equity - Authorised
330.00
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
8578.30
Reserve excluding Revaluation Reserve
12998.60
Shareholder's Funds
13217.10
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
721.30
Deferred Tax Liability
751.80
Other Long Term Liabilities
154.70
Long Term Trade Payables
0.00
Long Term Provisions
135.20
Total Non-Current Liabilities
1498.20
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
396.50
Bank Overdraft / Short term credit
0.00
Advances received from customers
40.40
Interest Accrued But Not Due
5.10
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Short Term Borrowings
1.80
Secured ST Loans repayable on Demands
1.80
Working Capital Loans- Sec
1.80
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-1.80
Short Term Provisions
35.20
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
1510.80
Total Liabilities
16226.10
Less: Accumulated Depreciation
3035.00
Less: Impairment of Assets
0.00
Capital Work in Progress
1061.70
Non Current Investments
371.30
Long Term Investment
371.30
Long Term Loans & Advances
139.60
Other Non Current Assets
0.80
Total Non-Current Assets
8021.90
Current Assets Loans & Advances
Currents Investments
3067.80
Debtors more than Six months
71.50
Other cash and bank balances
0.00
Other Current Assets
69.20
Interest accrued on Investments
33.50
Interest accrued on Debentures
0.00
Deposits with Government
0.00
Interest accrued and or due on loans
0.00
Other current_assets
15.20
Short Term Loans and Advances
303.00
Advances recoverable in cash or in kind
31.40
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
271.60
Total Current Assets
8204.20
Net Current Assets (Including Current Investments)
6693.40
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
32.60
Adjusted Book Value
604.90