Select year
(in Million)
Equity - Authorised
450.00
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
515.92
Reserve excluding Revaluation Reserve
679.31
Shareholder's Funds
1004.91
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
6.66
Deferred Tax Liability
11.90
Other Long Term Liabilities
16.03
Long Term Trade Payables
0.00
Total Non-Current Liabilities
617.47
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
33.12
Bank Overdraft / Short term credit
0.00
Advances received from customers
8.41
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
1.18
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
507.26
Less: Accumulated Depreciation
181.89
Less: Impairment of Assets
0.00
Capital Work in Progress
6.80
Non Current Investments
0.00
Long Term Loans & Advances
135.89
Other Non Current Assets
0.00
Total Non-Current Assets
623.87
Current Assets Loans & Advances
Currents Investments
340.19
Debtors more than Six months
3.17
Other cash and bank balances
0.00
Other Current Assets
12.41
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
123.65
Advances recoverable in cash or in kind
40.17
Advance income tax and TDS
18.95
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
64.53
Total Current Assets
1505.77
Net Current Assets (Including Current Investments)
998.51
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.30