Type
Select year
(Rs.in Million)
Equity - Authorised
1700.00
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
1751.47
Reserve excluding Revaluation Reserve
1965.51
Shareholder's Funds
3431.71
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
421.93
Deferred Tax Liability
442.65
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Long Term Provisions
45.22
Total Non-Current Liabilities
497.78
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
487.75
Bank Overdraft / Short term credit
0.00
Advances received from customers
14.23
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
2524.06
Secured ST Loans repayable on Demands
2429.43
Working Capital Loans- Sec
2429.43
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-2334.80
Short Term Provisions
429.49
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
3885.30
Less: Accumulated Depreciation
2011.50
Less: Impairment of Assets
0.00
Capital Work in Progress
262.36
Non Current Investments
0.00
Long Term Loans & Advances
63.80
Other Non Current Assets
87.69
Total Non-Current Assets
4121.43
Current Assets Loans & Advances
NA
Debtors more than Six months
704.49
Other cash and bank balances
0.00
Other Current Assets
325.72
Interest accrued on Investments
0.00
Interest accrued on Debentures
0.00
Deposits with Government
0.00
Interest accrued and or due on loans
0.32
Other current_assets
303.36
Short Term Loans and Advances
500.99
Advances recoverable in cash or in kind
260.59
Advance income tax and TDS
229.03
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
11.37
Total Current Assets
3693.36
Net Current Assets (Including Current Investments)
-191.94
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
8568.35