Select year
(in Million)
Equity - Authorised
250.00
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
765.33
Reserve excluding Revaluation Reserve
933.39
Shareholder's Funds
1108.02
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
0.07
Deferred Tax Liability
10.43
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
18.60
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
81.44
Bank Overdraft / Short term credit
0.00
Advances received from customers
12.04
Interest Accrued But Not Due
3.86
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Short Term Borrowings
585.37
Secured ST Loans repayable on Demands
559.47
Working Capital Loans- Sec
559.47
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
25.90
Other Unsecured Loans
-559.47
Short Term Provisions
130.47
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
1436.54
Less: Accumulated Depreciation
283.21
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
0.00
Long Term Loans & Advances
90.60
Other Non Current Assets
2.21
Total Non-Current Assets
460.42
Current Assets Loans & Advances
Debtors more than Six months
298.31
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
164.86
Advances recoverable in cash or in kind
154.44
Advance income tax and TDS
0.02
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
10.40
Total Current Assets
2108.98
Net Current Assets (Including Current Investments)
672.43
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
3.99