Select year
(in Million)
Equity - Authorised
120.00
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
21.13
Reserve excluding Revaluation Reserve
21.13
Shareholder's Funds
140.35
Non Convertible Debentures
0.00
Converible Debentures & Bonds
0.00
Packing Credit - Bank
0.00
Inter Corporate & Security Deposit
0.00
Term Loans - Institutions
0.73
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
17.98
Deferred Tax Liability
17.98
Other Long Term Liabilities
0.39
Long Term Trade Payables
8.14
Total Non-Current Liabilities
59.48
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
45.11
Bank Overdraft / Short term credit
0.00
Advances received from customers
11.59
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
95.85
Secured ST Loans repayable on Demands
95.85
Working Capital Loans- Sec
95.85
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-95.85
Short Term Provisions
6.23
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
350.06
Less: Accumulated Depreciation
26.28
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
5.26
Long Term Loans & Advances
17.58
Other Non Current Assets
0.00
Total Non-Current Assets
142.18
Current Assets Loans & Advances
Debtors more than Six months
38.85
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
13.03
Advances recoverable in cash or in kind
8.93
Advance income tax and TDS
3.92
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
0.18
Total Current Assets
407.72
Net Current Assets (Including Current Investments)
57.66
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00