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
314.95
Reserve excluding Revaluation Reserve
496.89
Shareholder's Funds
674.03
Non Convertible Debentures
0.00
Converible Debentures & Bonds
0.00
Packing Credit - Bank
0.00
Inter Corporate & Security Deposit
0.00
Term Loans - Institutions
60.32
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
14.35
Deferred Tax Liability
14.99
Other Long Term Liabilities
5.37
Long Term Trade Payables
0.00
Total Non-Current Liabilities
134.05
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
186.53
Bank Overdraft / Short term credit
0.00
Advances received from customers
14.85
Interest Accrued But Not Due
0.71
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Short Term Borrowings
454.66
Secured ST Loans repayable on Demands
376.74
Working Capital Loans- Sec
241.47
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-163.54
Short Term Provisions
9.95
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
807.33
Less: Accumulated Depreciation
459.18
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
118.17
Long Term Investment
118.17
Long Term Loans & Advances
55.53
Other Non Current Assets
1.44
Total Non-Current Assets
542.06
Current Assets Loans & Advances
Debtors more than Six months
10.35
Other cash and bank balances
0.00
Other Current Assets
21.96
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
21.96
Short Term Loans and Advances
132.27
Advances recoverable in cash or in kind
23.21
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
109.06
Total Current Assets
1072.58
Net Current Assets (Including Current Investments)
265.25
Miscellaneous Expenses not written off
0.77
Contingent Liabilities
53.97