Select year
(Rs.in Million)
Equity - Authorised
150.00
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
2059.95
Reserve excluding Revaluation Reserve
2582.25
Shareholder's Funds
2697.50
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
Other Unsecured Loan
-20.00
Deferred Tax Assets / Liabilities
138.24
Deferred Tax Liability
148.01
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Long Term Provisions
328.61
Total Non-Current Liabilities
466.97
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
117.47
Bank Overdraft / Short term credit
0.00
Advances received from customers
61.47
Interest Accrued But Not Due
2.10
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Short Term Borrowings
164.95
Secured ST Loans repayable on Demands
164.95
Working Capital Loans- Sec
38.80
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-38.80
Short Term Provisions
9.19
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
608.63
Less: Accumulated Depreciation
234.83
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
1423.95
Long Term Investment
1423.95
Long Term Loans & Advances
1357.67
Other Non Current Assets
5.14
Total Non-Current Assets
3278.14
Current Assets Loans & Advances
Debtors more than Six months
4.60
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
1.70
Short Term Loans and Advances
28.55
Advances recoverable in cash or in kind
17.50
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
11.05
Total Current Assets
494.96
Net Current Assets (Including Current Investments)
-113.67
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
742.32
Adjusted Book Value
234.05