Select year
(in Million)
Equity - Authorised
180.00
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
166.51
Reserve excluding Revaluation Reserve
245.76
Shareholder's Funds
378.69
Non Convertible Debentures
0.00
Converible Debentures & Bonds
0.00
Packing Credit - Bank
0.00
Inter Corporate & Security Deposit
0.00
Term Loans - Institutions
7.13
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
2.93
Deferred Tax Liability
2.95
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
122.99
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
32.34
Bank Overdraft / Short term credit
2.21
Advances received from customers
6.24
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
143.50
Secured ST Loans repayable on Demands
143.50
Working Capital Loans- Sec
143.50
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-143.50
Short Term Provisions
55.19
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
269.18
Less: Accumulated Depreciation
55.13
Less: Impairment of Assets
0.00
Capital Work in Progress
64.96
Non Current Investments
33.14
Long Term Investment
33.14
Long Term Loans & Advances
3.77
Other Non Current Assets
0.00
Total Non-Current Assets
237.11
Current Assets Loans & Advances
Debtors more than Six months
24.25
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
0.06
Short Term Loans and Advances
138.27
Advances recoverable in cash or in kind
96.18
Advance income tax and TDS
6.40
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
35.70
Total Current Assets
545.55
Net Current Assets (Including Current Investments)
276.37
Miscellaneous Expenses not written off
0.02
Contingent Liabilities
15.80