Select year
(in Million)
Equity - Authorised
150.00
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
240.41
Reserve excluding Revaluation Reserve
914.63
Shareholder's Funds
1025.23
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
1.38
Deferred Tax Liability
3.81
Other Long Term Liabilities
61.71
Long Term Trade Payables
0.00
Total Non-Current Liabilities
92.05
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
30.76
Bank Overdraft / Short term credit
0.00
Advances received from customers
18.06
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
292.89
Secured ST Loans repayable on Demands
179.57
Working Capital Loans- Sec
179.57
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-66.25
Short Term Provisions
22.74
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
822.65
Less: Accumulated Depreciation
32.57
Less: Impairment of Assets
0.00
Capital Work in Progress
36.42
Non Current Investments
0.00
Long Term Loans & Advances
6.88
Other Non Current Assets
0.00
Total Non-Current Assets
299.61
Current Assets Loans & Advances
Debtors more than Six months
19.62
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
330.22
Advances recoverable in cash or in kind
231.30
Advance income tax and TDS
0.92
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
98.01
Total Current Assets
1640.32
Net Current Assets (Including Current Investments)
817.68
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00