Select year
(Rs.in Million)
Equity - Authorised
580.00
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
0.00
Share Warrants & Outstandings
0.00
Securities Premium
6618.90
Profit & Loss Account Balance
-81979.10
Reserve excluding Revaluation Reserve
33994.30
Shareholder's Funds
34164.10
Non Convertible Debentures
688.30
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
2021.40
Deferred Tax Assets / Liabilities
2116.90
Deferred Tax Liability
2116.90
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
4826.60
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
15081.20
Bank Overdraft / Short term credit
0.00
Advances received from customers
0.00
Interest Accrued But Not Due
1396.00
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Other Liabilities
13685.20
Short Term Borrowings
14330.90
Secured ST Loans repayable on Demands
4400.90
Working Capital Loans- Sec
0.00
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
9930.00
Short Term Provisions
115.20
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
30009.90
Total Liabilities
69000.60
Loans (Non - Current Assets)
22527.40
Less: Accumulated Depreciation
1031.70
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
35434.50
Long Term Investment
35434.50
Long Term Loans & Advances
0.00
Other Non Current Assets
0.00
Total Non-Current Assets
61130.60
Current Assets Loans & Advances
Debtors more than Six months
0.00
Other cash and bank balances
0.00
Other Current Assets
984.30
Interest accrued on Investments
77.80
Interest accrued on Debentures
0.00
Deposits with Government
0.00
Interest accrued and or due on loans
192.30
Other current_assets
682.30
Short Term Loans and Advances
576.50
Advances recoverable in cash or in kind
0.00
Advance income tax and TDS
108.10
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
468.40
Total Current Assets
7870.00
Net Current Assets (Including Current Investments)
-22139.90
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
153.40
Adjusted Book Value
201.20