Select year
(in Million)
Equity - Authorised
100.00
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
2800.13
Reserve excluding Revaluation Reserve
2916.06
Shareholder's Funds
2924.82
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
42.66
Deferred Tax Liability
42.66
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
367.92
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
65.55
Bank Overdraft / Short term credit
0.00
Advances received from customers
2.00
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
498.21
Secured ST Loans repayable on Demands
498.21
Working Capital Loans- Sec
498.21
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-498.21
Short Term Provisions
83.35
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
24.96
Total Current Liabilities
765.20
Less: Accumulated Depreciation
724.32
Less: Impairment of Assets
0.00
Capital Work in Progress
423.84
Non Current Investments
393.20
Long Term Investment
393.20
Long Term Loans & Advances
127.84
Other Non Current Assets
0.00
Total Non-Current Assets
1693.89
Current Assets Loans & Advances
Debtors more than Six months
0.00
Other cash and bank balances
0.00
Interest accrued on Investments
0.00
Interest accrued on Debentures
0.00
Deposits with Government
0.00
Interest accrued and or due on loans
0.00
Short Term Loans and Advances
307.55
Advances recoverable in cash or in kind
184.70
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
122.85
Total Current Assets
2364.42
Net Current Assets (Including Current Investments)
1599.21
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
44.94
Adjusted Book Value
333.96