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
34.57
Reserve excluding Revaluation Reserve
227.94
Shareholder's Funds
261.75
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
-1.19
Deferred Tax Liability
0.00
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
14.99
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
14.26
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
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
0.00
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
17.86
Less: Accumulated Depreciation
27.91
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
24.17
Long Term Investment
24.17
Long Term Loans & Advances
0.00
Other Non Current Assets
0.00
Total Non-Current Assets
134.62
Current Assets Loans & Advances
Debtors more than Six months
16.42
Other cash and bank balances
0.00
Interest accrued on Investments
0.00
Interest accrued on Debentures
0.00
Deposits with Government
4.49
Interest accrued and or due on loans
0.00
Short Term Loans and Advances
24.34
Advances recoverable in cash or in kind
13.59
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
10.75
Total Current Assets
157.62
Net Current Assets (Including Current Investments)
139.77
Miscellaneous Expenses not written off
2.34
Contingent Liabilities
10.72