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
386.38
Reserve excluding Revaluation Reserve
662.55
Shareholder's Funds
891.18
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
3.93
Deferred Tax Liability
8.89
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Long Term Provisions
13.08
Total Non-Current Liabilities
119.06
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
57.59
Bank Overdraft / Short term credit
0.00
Advances received from customers
1.11
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
264.73
Secured ST Loans repayable on Demands
264.73
Working Capital Loans- Sec
264.73
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-264.73
Short Term Provisions
12.85
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.65
Total Current Liabilities
441.66
Less: Accumulated Depreciation
42.97
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
0.00
Long Term Loans & Advances
3.65
Other Non Current Assets
1.25
Total Non-Current Assets
263.30
Current Assets Loans & Advances
Debtors more than Six months
45.62
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
28.87
Advances recoverable in cash or in kind
15.82
Advance income tax and TDS
0.78
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
12.27
Total Current Assets
1188.60
Net Current Assets (Including Current Investments)
746.94
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
18.25