Select year
(Rs.in Million)
Equity - Authorised
200.00
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
49.00
Share Warrants & Outstandings
127.10
Securities Premium
2918.98
Profit & Loss Account Balance
466.81
Reserve excluding Revaluation Reserve
3414.21
Revaluation reserve
407.44
Shareholder's Funds
4089.63
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
2.63
Deferred Tax Liability
11.69
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
63.09
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
66.73
Bank Overdraft / Short term credit
0.00
Advances received from customers
10.84
Interest Accrued But Not Due
1.20
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Short Term Borrowings
630.11
Secured ST Loans repayable on Demands
630.11
Working Capital Loans- Sec
630.11
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-630.11
Short Term Provisions
15.37
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
1309.86
Less: Accumulated Depreciation
557.71
Less: Impairment of Assets
0.00
Capital Work in Progress
201.54
Non Current Investments
0.00
Long Term Loans & Advances
137.58
Other Non Current Assets
0.00
Total Non-Current Assets
1636.24
Current Assets Loans & Advances
Debtors more than Six months
264.11
Other cash and bank balances
0.00
Interest accrued on Investments
0.90
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
337.55
Advances recoverable in cash or in kind
150.81
Advance income tax and TDS
0.70
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
186.04
Total Current Assets
3899.62
Net Current Assets (Including Current Investments)
2589.76
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
105.58
Adjusted Book Value
381.61