Select year
(Rs.in Million)
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
793.87
Reserve excluding Revaluation Reserve
2497.03
Shareholder's Funds
2529.03
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
128.56
Deferred Tax Liability
137.92
Other Long Term Liabilities
28.35
Long Term Trade Payables
0.00
Total Non-Current Liabilities
156.90
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
67.38
Bank Overdraft / Short term credit
0.00
Advances received from customers
17.37
Interest Accrued But Not Due
0.00
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
30.96
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
328.08
Less: Accumulated Depreciation
164.53
Less: Impairment of Assets
0.00
Capital Work in Progress
24.46
Non Current Investments
1985.97
Long Term Investment
1985.97
Long Term Loans & Advances
21.49
Other Non Current Assets
0.00
Total Non-Current Assets
2380.09
Current Assets Loans & Advances
Debtors more than Six months
28.75
Other cash and bank balances
0.00
Interest accrued on Investments
0.05
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
23.05
Advances recoverable in cash or in kind
20.09
Advance income tax and TDS
1.57
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
1.39
Total Current Assets
633.93
Net Current Assets (Including Current Investments)
305.84
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
92.64