Select year
(in Million)
Equity - Authorised
220.00
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
462.60
Reserve excluding Revaluation Reserve
684.14
Shareholder's Funds
881.54
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
Deferred Tax Assets / Liabilities
20.41
Deferred Tax Liability
20.41
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
96.40
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
110.67
Bank Overdraft / Short term credit
0.00
Advances received from customers
90.76
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
8.34
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
8.34
Short Term Provisions
144.04
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
1136.50
Less: Accumulated Depreciation
110.53
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
0.00
Long Term Loans & Advances
0.00
Other Non Current Assets
0.00
Total Non-Current Assets
301.59
Current Assets Loans & Advances
Debtors more than Six months
18.73
Other cash and bank balances
0.00
Other Current Assets
66.36
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
65.74
Short Term Loans and Advances
507.22
Advances recoverable in cash or in kind
283.12
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
224.11
Total Current Assets
1813.66
Net Current Assets (Including Current Investments)
677.16
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00