Select year
(in Million)
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
45.29
Reserve excluding Revaluation Reserve
120.78
Shareholder's Funds
180.48
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
Other Unsecured Loan
-26.17
Deferred Tax Assets / Liabilities
-0.67
Deferred Tax Liability
0.00
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
20.41
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
37.71
Bank Overdraft / Short term credit
0.00
Advances received from customers
7.86
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
53.33
Secured ST Loans repayable on Demands
37.61
Working Capital Loans- Sec
37.61
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-21.88
Short Term Provisions
16.64
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
140.10
Less: Accumulated Depreciation
9.39
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
0.00
Long Term Loans & Advances
54.03
Other Non Current Assets
20.18
Total Non-Current Assets
81.15
Current Assets Loans & Advances
Debtors more than Six months
14.24
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
0.54
Short Term Loans and Advances
23.73
Advances recoverable in cash or in kind
16.53
Advance income tax and TDS
3.62
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
3.58
Total Current Assets
259.85
Net Current Assets (Including Current Investments)
119.75
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
60.39