Select year
(Rs.in Million)
Equity - Authorised
168.29
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
261.33
Share Warrants & Outstandings
897.48
Securities Premium
32451.29
Profit & Loss Account Balance
-24583.31
Reserve excluding Revaluation Reserve
7873.70
Shareholder's Funds
9067.74
Non Convertible Debentures
4190.11
Converible Debentures & Bonds
0.00
Packing Credit - Bank
0.00
Inter Corporate & Security Deposit
0.00
Term Loans - Institutions
1627.30
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
0.00
Deferred Tax Liability
0.00
Other Long Term Liabilities
7196.01
Long Term Trade Payables
0.00
Long Term Provisions
35.44
Total Non-Current Liabilities
9204.28
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
10041.03
Bank Overdraft / Short term credit
0.00
Advances received from customers
378.58
Interest Accrued But Not Due
14.43
Share Application Money
0.00
Current maturity of Debentures & Bonds
2755.51
Current maturity - Others
0.00
Short Term Borrowings
5294.29
Secured ST Loans repayable on Demands
5294.29
Working Capital Loans- Sec
1178.76
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-1178.76
Short Term Provisions
28.46
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
17011.13
Total Liabilities
35322.81
Less: Accumulated Depreciation
3153.92
Less: Impairment of Assets
0.00
Capital Work in Progress
43.57
Non Current Investments
85.56
Long Term Investment
85.56
Long Term Loans & Advances
2138.77
Other Non Current Assets
1617.72
Total Non-Current Assets
14025.36
Current Assets Loans & Advances
Currents Investments
508.35
Debtors more than Six months
0.00
Other cash and bank balances
0.00
Other Current Assets
646.36
Interest accrued on Investments
11.47
Interest accrued on Debentures
0.00
Deposits with Government
0.00
Interest accrued and or due on loans
0.00
Other current_assets
431.23
Short Term Loans and Advances
1692.28
Advances recoverable in cash or in kind
58.12
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
1634.16
Total Current Assets
21297.45
Net Current Assets (Including Current Investments)
4286.32
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00
Adjusted Book Value
224.49