Select year
(Rs.in Million)
Equity - Authorised
10000.00
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
2543.39
Reserve excluding Revaluation Reserve
2543.39
Shareholder's Funds
4953.41
Non Convertible Debentures
0.00
Converible Debentures & Bonds
0.00
Packing Credit - Bank
0.00
Inter Corporate & Security Deposit
0.00
Term Loans - Banks
3638.76
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
302.22
Deferred Tax Liability
320.62
Other Long Term Liabilities
20.23
Long Term Trade Payables
0.00
Long Term Provisions
21.71
Total Non-Current Liabilities
3647.46
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
973.52
Bank Overdraft / Short term credit
0.00
Advances received from customers
107.66
Interest Accrued But Not Due
29.84
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Short Term Borrowings
1213.93
Secured ST Loans repayable on Demands
463.61
Working Capital Loans- Sec
463.61
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
286.71
Short Term Provisions
99.13
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
5533.53
Total Liabilities
14134.40
Less: Accumulated Depreciation
712.03
Less: Impairment of Assets
0.00
Capital Work in Progress
858.31
Non Current Investments
0.02
Long Term Loans & Advances
450.09
Other Non Current Assets
0.00
Total Non-Current Assets
8805.16
Current Assets Loans & Advances
Debtors more than Six months
18.13
Other cash and bank balances
0.00
Other Current Assets
128.64
Interest accrued on Investments
2.54
Interest accrued on Debentures
0.00
Deposits with Government
0.00
Interest accrued and or due on loans
9.88
Short Term Loans and Advances
1027.62
Advances recoverable in cash or in kind
875.04
Advance income tax and TDS
128.95
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
23.63
Total Current Assets
5329.24
Net Current Assets (Including Current Investments)
-204.29
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
57.83