Select year
(in Million)
Equity - Authorised
250.00
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
74.29
Reserve excluding Revaluation Reserve
74.29
Shareholder's Funds
324.29
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
0.00
Deferred Tax Liability
0.00
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
1.99
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
68.86
Bank Overdraft / Short term credit
2.53
Advances received from customers
2.39
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
443.95
Secured ST Loans repayable on Demands
438.75
Working Capital Loans- Sec
16.25
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-11.05
Short Term Provisions
9.53
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
973.58
Loans (Non - Current Assets)
0.00
Less: Accumulated Depreciation
387.24
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
0.00
Long Term Loans & Advances
234.44
Other Non Current Assets
0.10
Total Non-Current Assets
654.17
Current Assets Loans & Advances
Debtors more than Six months
74.67
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
2.34
Advances recoverable in cash or in kind
3.63
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
-1.30
Total Current Assets
677.90
Net Current Assets (Including Current Investments)
-295.69
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
618.48
Adjusted Book Value
129.72