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
48.68
Reserve excluding Revaluation Reserve
264.85
Shareholder's Funds
282.88
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
10.72
Deferred Tax Liability
11.06
Other Long Term Liabilities
2.25
Long Term Trade Payables
0.00
Total Non-Current Liabilities
12.96
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
4.33
Bank Overdraft / Short term credit
0.00
Advances received from customers
2.12
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
142.80
Secured ST Loans repayable on Demands
112.80
Working Capital Loans- Sec
112.80
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-82.80
Short Term Provisions
8.57
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
249.52
Less: Accumulated Depreciation
21.01
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
53.34
Long Term Investment
53.34
Long Term Loans & Advances
0.55
Other Non Current Assets
0.35
Total Non-Current Assets
116.12
Current Assets Loans & Advances
Debtors more than Six months
2.64
Other cash and bank balances
0.00
Interest accrued on Investments
0.01
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
9.71
Advances recoverable in cash or in kind
1.17
Advance income tax and TDS
7.58
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
0.95
Total Current Assets
429.25
Net Current Assets (Including Current Investments)
179.74
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.41