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
151.31
Reserve excluding Revaluation Reserve
446.12
Shareholder's Funds
501.79
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
-0.09
Deferred Tax Liability
0.63
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Long Term Provisions
11.77
Total Non-Current Liabilities
13.92
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
22.08
Bank Overdraft / Short term credit
0.00
Advances received from customers
6.52
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
211.27
Secured ST Loans repayable on Demands
210.14
Working Capital Loans- Sec
210.14
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
1.13
Other Unsecured Loans
-210.14
Short Term Provisions
10.84
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
4.97
Total Current Liabilities
321.83
Less: Accumulated Depreciation
165.49
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
0.02
Long Term Loans & Advances
133.67
Other Non Current Assets
1.00
Total Non-Current Assets
305.58
Current Assets Loans & Advances
Debtors more than Six months
71.69
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
30.30
Advances recoverable in cash or in kind
2.14
Advance income tax and TDS
1.53
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
26.63
Total Current Assets
532.19
Net Current Assets (Including Current Investments)
210.35
Miscellaneous Expenses not written off
0.04
Contingent Liabilities
1.26