Select year
(in Million)
Equity - Authorised
950.00
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
-52.06
Reserve excluding Revaluation Reserve
849.90
Shareholder's Funds
1637.94
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
-1.82
Deferred Tax Liability
0.00
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
36.70
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
32.15
Bank Overdraft / Short term credit
0.00
Advances received from customers
0.00
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
54.68
Secured ST Loans repayable on Demands
0.00
Working Capital Loans- Sec
0.00
Buyers Credits - Unsec
40.12
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
14.56
Short Term Provisions
8.30
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
158.10
Less: Accumulated Depreciation
81.54
Less: Impairment of Assets
0.00
Capital Work in Progress
0.15
Non Current Investments
136.50
Long Term Investment
136.50
Long Term Loans & Advances
10.41
Other Non Current Assets
0.10
Total Non-Current Assets
1633.53
Current Assets Loans & Advances
Debtors more than Six months
58.77
Other cash and bank balances
0.00
Other Current Assets
41.09
Interest accrued on Investments
0.00
Interest accrued on Debentures
0.00
Deposits with Government
0.00
Interest accrued and or due on loans
4.31
Other current_assets
34.86
Short Term Loans and Advances
73.32
Advances recoverable in cash or in kind
72.06
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
1.25
Total Current Assets
421.12
Net Current Assets (Including Current Investments)
263.02
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.14