Select year
(Rs.in Million)
Equity - Authorised
3000.00
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
0.00
Share Warrants & Outstandings
1113.70
Securities Premium
6026.50
Profit & Loss Account Balance
50597.50
Reserve excluding Revaluation Reserve
58897.40
Shareholder's Funds
61078.20
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
1007.70
Deferred Tax Assets
483.00
Deferred Tax Liability
1490.70
Other Long Term Liabilities
956.70
Long Term Trade Payables
0.00
Long Term Provisions
125.70
Total Non-Current Liabilities
2090.10
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
1652.40
Bank Overdraft / Short term credit
0.00
Advances received from customers
0.00
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
183.90
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
2193.10
Total Liabilities
65361.40
Loans (Non - Current Assets)
0.00
Less: Accumulated Depreciation
1563.90
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
5993.00
Long Term Investment
5993.00
Long Term Loans & Advances
458.90
Other Non Current Assets
0.00
Total Non-Current Assets
7978.00
Current Assets Loans & Advances
Currents Investments
54768.60
Debtors more than Six months
0.00
Other cash and bank balances
0.00
Other Current Assets
337.20
Interest accrued on Investments
0.00
Interest accrued on Debentures
100.20
Deposits with Government
0.00
Interest accrued and or due on loans
0.00
Other current_assets
72.00
Short Term Loans and Advances
257.50
Advances recoverable in cash or in kind
40.40
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
217.10
Total Current Assets
57383.40
Net Current Assets (Including Current Investments)
55190.30
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
75.40
Adjusted Book Value
280.97