Select year
(in Million)
Equity - Authorised
1225.00
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
-1144.09
Reserve excluding Revaluation Reserve
-1005.88
Shareholder's Funds
183.67
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
-22.27
Deferred Tax Liability
0.00
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
-12.39
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
144.67
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
61.71
Secured ST Loans repayable on Demands
4.35
Working Capital Loans- Sec
4.35
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
53.01
Short Term Provisions
2.49
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
518.80
Loans (Non - Current Assets)
0.00
Less: Accumulated Depreciation
112.69
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
0.00
Long Term Loans & Advances
73.43
Other Non Current Assets
129.23
Total Non-Current Assets
270.41
Current Assets Loans & Advances
Currents Investments
43.62
Debtors more than Six months
78.22
Other cash and bank balances
0.00
Interest accrued on Investments
2.06
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
212.98
Advances recoverable in cash or in kind
58.56
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
154.42
Total Current Assets
419.67
Net Current Assets (Including Current Investments)
-99.13
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00