Select year
(Rs.in Million)
Equity - Authorised
355.00
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
4044.49
Reserve excluding Revaluation Reserve
3560.34
Revaluation reserve
109.83
Shareholder's Funds
3758.97
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
25.68
Deferred Tax Assets
160.99
Deferred Tax Liability
186.66
Other Long Term Liabilities
3.10
Long Term Trade Payables
0.00
Long Term Provisions
47.54
Total Non-Current Liabilities
121.26
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
387.40
Bank Overdraft / Short term credit
0.00
Advances received from customers
71.17
Interest Accrued But Not Due
2.64
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Short Term Borrowings
96.30
Secured ST Loans repayable on Demands
96.30
Working Capital Loans- Sec
96.30
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-96.30
Short Term Provisions
112.81
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
999.93
Less: Accumulated Depreciation
748.30
Less: Impairment of Assets
0.00
Capital Work in Progress
8.26
Non Current Investments
0.13
Long Term Loans & Advances
43.22
Other Non Current Assets
1.50
Total Non-Current Assets
1977.55
Current Assets Loans & Advances
Debtors more than Six months
46.99
Other cash and bank balances
0.00
Other Current Assets
1062.01
Interest accrued on Investments
0.00
Interest accrued on Debentures
0.00
Deposits with Government
0.00
Interest accrued and or due on loans
12.60
Other current_assets
1049.41
Short Term Loans and Advances
121.81
Advances recoverable in cash or in kind
85.46
Advance income tax and TDS
0.94
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
35.41
Total Current Assets
2905.59
Net Current Assets (Including Current Investments)
1905.67
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
40.75