Select year
(in Million)
Equity - Authorised
200.00
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
44.78
Reserve excluding Revaluation Reserve
181.41
Shareholder's Funds
321.70
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
-0.46
Deferred Tax Liability
0.00
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
4.74
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
8.33
Bank Overdraft / Short term credit
0.00
Advances received from customers
0.00
Interest Accrued But Not Due
0.07
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Short Term Borrowings
205.50
Secured ST Loans repayable on Demands
205.50
Working Capital Loans- Sec
205.50
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-205.50
Short Term Provisions
9.80
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
244.56
Less: Accumulated Depreciation
23.17
Less: Impairment of Assets
0.00
Capital Work in Progress
1.10
Non Current Investments
2.50
Long Term Loans & Advances
18.98
Other Non Current Assets
0.00
Total Non-Current Assets
106.97
Current Assets Loans & Advances
Debtors more than Six months
39.17
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
77.44
Advances recoverable in cash or in kind
71.89
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
5.56
Total Current Assets
464.03
Net Current Assets (Including Current Investments)
219.47
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
3.90