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
334.30
Reserve excluding Revaluation Reserve
549.24
Shareholder's Funds
720.76
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
0.96
Deferred Tax Liability
0.96
Other Long Term Liabilities
35.50
Long Term Trade Payables
0.00
Long Term Provisions
14.09
Total Non-Current Liabilities
52.98
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
133.60
Bank Overdraft / Short term credit
0.00
Advances received from customers
86.74
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
4.05
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
229.73
Less: Accumulated Depreciation
47.94
Less: Impairment of Assets
0.00
Capital Work in Progress
1.49
Non Current Investments
15.31
Long Term Investment
15.31
Long Term Loans & Advances
118.40
Other Non Current Assets
159.69
Total Non-Current Assets
394.40
Current Assets Loans & Advances
Debtors more than Six months
4.60
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
10.85
Advances recoverable in cash or in kind
6.80
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
4.05
Total Current Assets
625.02
Net Current Assets (Including Current Investments)
395.29
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
13.40