Select year
(in Million)
Equity - Authorised
100.00
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
0.83
Reserve excluding Revaluation Reserve
0.83
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
0.45
Deferred Tax Liability
0.45
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
76.93
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
3.69
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
65.55
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
65.55
Short Term Provisions
1.88
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
73.48
Less: Accumulated Depreciation
0.00
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
0.00
Long Term Loans & Advances
0.65
Other Non Current Assets
0.00
Total Non-Current Assets
51.00
Current Assets Loans & Advances
Debtors more than Six months
0.00
Other cash and bank balances
0.00
Other Current Assets
20.12
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
20.12
Short Term Loans and Advances
35.58
Advances recoverable in cash or in kind
35.48
Advance income tax and TDS
0.09
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
0.02
Total Current Assets
150.59
Net Current Assets (Including Current Investments)
77.11
Miscellaneous Expenses not written off
0.15
Contingent Liabilities
0.00