Select year
(in Million)
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
3.49
Reserve excluding Revaluation Reserve
357.36
Shareholder's Funds
390.70
Non Convertible Debentures
68.81
Converible Debentures & Bonds
0.00
Packing Credit - Bank
0.00
Inter Corporate & Security Deposit
0.00
Term Loans - Institutions
0.00
Fixed Deposits - Public
18.85
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
28.97
Deferred Tax Assets / Liabilities
57.94
Deferred Tax Liability
57.94
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
393.88
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
21.35
Bank Overdraft / Short term credit
1.96
Advances received from customers
0.00
Interest Accrued But Not Due
7.18
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
212.64
Proposed Equity Dividend
13.34
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
11.08
Total Current Liabilities
320.36
Less: Accumulated Depreciation
273.71
Less: Impairment of Assets
0.00
Capital Work in Progress
1.85
Non Current Investments
111.20
Long Term Investment
111.20
Long Term Loans & Advances
0.00
Other Non Current Assets
0.00
Total Non-Current Assets
421.72
Current Assets Loans & Advances
Debtors more than Six months
8.67
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
522.55
Advances recoverable in cash or in kind
320.23
Advance income tax and TDS
199.89
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
2.43
Total Current Assets
677.90
Net Current Assets (Including Current Investments)
357.54
Miscellaneous Expenses not written off
5.32
Contingent Liabilities
0.00