Select year
(Rs.in Million)
Equity - Authorised
450.00
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
6653.90
Reserve excluding Revaluation Reserve
7703.60
Shareholder's Funds
8103.70
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
-79.20
Deferred Tax Liability
9.90
Other Long Term Liabilities
35.10
Long Term Trade Payables
0.00
Long Term Provisions
89.90
Total Non-Current Liabilities
45.80
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
516.50
Bank Overdraft / Short term credit
0.00
Advances received from customers
64.00
Interest Accrued But Not Due
39.70
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Short Term Borrowings
890.10
Secured ST Loans repayable on Demands
890.10
Working Capital Loans- Sec
322.90
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-322.90
Short Term Provisions
94.30
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
3394.10
Total Liabilities
11543.60
Less: Accumulated Depreciation
1202.00
Less: Impairment of Assets
0.00
Capital Work in Progress
717.30
Non Current Investments
7.70
Long Term Loans & Advances
283.40
Other Non Current Assets
8.40
Total Non-Current Assets
3102.00
Current Assets Loans & Advances
Debtors more than Six months
1239.50
Other cash and bank balances
0.00
Other Current Assets
38.30
Interest accrued on Investments
0.00
Interest accrued on Debentures
0.00
Deposits with Government
0.00
Interest accrued and or due on loans
22.20
Short Term Loans and Advances
311.30
Advances recoverable in cash or in kind
50.20
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
261.10
Total Current Assets
8441.60
Net Current Assets (Including Current Investments)
5047.50
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
368.00
Adjusted Book Value
202.54