Select year
(Rs.in Million)
Equity - Authorised
1750.00
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
0.00
Share Warrants & Outstandings
1940.90
Profit & Loss Account Balance
-2952.94
Reserve excluding Revaluation Reserve
5010.52
Shareholder's Funds
6951.42
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
-23.02
Deferred Tax Assets
727.98
Deferred Tax Liability
704.96
Other Long Term Liabilities
471.15
Long Term Trade Payables
0.00
Long Term Provisions
1085.03
Total Non-Current Liabilities
1533.16
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
4514.16
Bank Overdraft / Short term credit
0.00
Advances received from customers
433.33
Interest Accrued But Not Due
0.48
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Short Term Borrowings
788.86
Secured ST Loans repayable on Demands
788.86
Working Capital Loans- Sec
788.86
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-788.86
Short Term Provisions
156.01
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
6121.65
Total Liabilities
15395.37
Less: Accumulated Depreciation
3821.57
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
350.02
Long Term Investment
350.02
Long Term Loans & Advances
930.57
Other Non Current Assets
25.47
Total Non-Current Assets
6398.14
Current Assets Loans & Advances
Debtors more than Six months
1247.88
Other cash and bank balances
0.00
Other Current Assets
231.92
Interest accrued on Investments
0.00
Interest accrued on Debentures
0.00
Deposits with Government
0.00
Interest accrued and or due on loans
8.96
Short Term Loans and Advances
248.68
Advances recoverable in cash or in kind
45.24
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
203.44
Total Current Assets
8997.23
Net Current Assets (Including Current Investments)
2875.58
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
254.41