Select year
(Rs.in Million)
Equity - Authorised
162.00
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
818.71
Reserve excluding Revaluation Reserve
1164.08
Shareholder's Funds
1326.08
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
26.62
Deferred Tax Assets / Liabilities
91.56
Deferred Tax Liability
103.74
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
118.18
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
13.33
Bank Overdraft / Short term credit
0.00
Advances received from customers
0.00
Interest Accrued But Not Due
0.00
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Short Term Borrowings
0.00
Secured ST Loans repayable on Demands
0.00
Working Capital Loans- Sec
0.00
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
0.00
Short Term Provisions
314.33
Proposed Equity Dividend
162.00
Provision for Corporate Dividend Tax
17.23
Provision for post retirement benefits
0.00
Total Current Liabilities
952.07
Less: Accumulated Depreciation
312.52
Less: Impairment of Assets
0.00
Capital Work in Progress
7.24
Non Current Investments
967.75
Long Term Investment
967.75
Long Term Loans & Advances
0.00
Other Non Current Assets
0.00
Total Non-Current Assets
1384.79
Current Assets Loans & Advances
Debtors more than Six months
5.88
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
0.00
Short Term Loans and Advances
101.09
Advances recoverable in cash or in kind
65.21
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
35.88
Total Current Assets
1011.53
Net Current Assets (Including Current Investments)
59.46
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00