Select year
(Rs.in Million)
Equity - Authorised
1500.00
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
0.00
Share Warrants & Outstandings
975.80
Profit & Loss Account Balance
-210.00
Reserve excluding Revaluation Reserve
8101.40
Shareholder's Funds
9077.20
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
47.20
Deferred Tax Assets / Liabilities
-827.90
Deferred Tax Assets
1091.30
Deferred Tax Liability
263.40
Other Long Term Liabilities
133.50
Long Term Trade Payables
0.00
Long Term Provisions
165.80
Total Non-Current Liabilities
238.00
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
1588.80
Bank Overdraft / Short term credit
0.00
Advances received from customers
814.20
Interest Accrued But Not Due
153.70
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Short Term Borrowings
7031.80
Secured ST Loans repayable on Demands
7031.80
Working Capital Loans- Sec
7031.80
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-7031.80
Short Term Provisions
354.90
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
18146.30
Total Liabilities
27461.50
Less: Accumulated Depreciation
1187.40
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
0.00
Long Term Loans & Advances
542.20
Other Non Current Assets
367.40
Total Non-Current Assets
2142.80
Current Assets Loans & Advances
Debtors more than Six months
2425.40
Other cash and bank balances
0.00
Other Current Assets
315.00
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
Other current_assets
62.00
Short Term Loans and Advances
13449.70
Advances recoverable in cash or in kind
12972.80
Advance income tax and TDS
288.00
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
188.90
Total Current Assets
25318.70
Net Current Assets (Including Current Investments)
7172.40
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
123.50