Select year
(Rs.in Million)
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
0.00
Share Warrants & Outstandings
12617.50
Profit & Loss Account Balance
596.00
Reserve excluding Revaluation Reserve
147.30
Shareholder's Funds
12765.30
Long-Term Borrowings
774.40
Non Convertible Debentures
0.00
Converible Debentures & Bonds
0.00
Packing Credit - Bank
0.00
Inter Corporate & Security Deposit
0.00
Term Loans - Banks
1009.70
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
-1299.10
Deferred Tax Assets
6091.30
Deferred Tax Liability
4792.20
Other Long Term Liabilities
23352.80
Long Term Trade Payables
0.00
Long Term Provisions
227.10
Total Non-Current Liabilities
23055.20
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
19546.40
Bank Overdraft / Short term credit
0.00
Advances received from customers
258.00
Interest Accrued But Not Due
64.10
Share Application Money
0.00
Current maturity of Debentures & Bonds
4992.80
Current maturity - Others
0.00
Other Liabilities
14231.50
Short Term Borrowings
3494.70
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
3494.70
Short Term Provisions
1416.40
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
45670.70
Total Liabilities
81491.20
Less: Accumulated Depreciation
20385.20
Less: Impairment of Assets
828.20
Capital Work in Progress
130.00
Non Current Investments
0.00
Long Term Loans & Advances
2286.00
Other Non Current Assets
2220.90
Total Non-Current Assets
37438.70
Current Assets Loans & Advances
Currents Investments
1171.80
Debtors more than Six months
1381.50
Other cash and bank balances
31.10
Other Current Assets
4166.20
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
Other current_assets
3933.50
Short Term Loans and Advances
3869.30
Advances recoverable in cash or in kind
1079.70
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
2789.60
Total Current Assets
44052.50
Net Current Assets (Including Current Investments)
-1618.20
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
147.30
Adjusted Book Value
2956.00