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
609.81
Reserve excluding Revaluation Reserve
723.83
Shareholder's Funds
922.48
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
-14.69
Deferred Tax Liability
0.30
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Long Term Provisions
47.44
Total Non-Current Liabilities
33.03
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
52.09
Bank Overdraft / Short term credit
0.00
Advances received from customers
8.65
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
530.55
Secured ST Loans repayable on Demands
530.55
Working Capital Loans- Sec
530.55
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-530.55
Short Term Provisions
95.39
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
1053.80
Less: Accumulated Depreciation
496.88
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
6.77
Long Term Loans & Advances
51.69
Other Non Current Assets
4.69
Total Non-Current Assets
503.36
Current Assets Loans & Advances
Debtors more than Six months
44.76
Other cash and bank balances
0.00
Other Current Assets
46.56
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
Other current_assets
39.60
Short Term Loans and Advances
80.21
Advances recoverable in cash or in kind
38.93
Advance income tax and TDS
41.28
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
0.00
Total Current Assets
1505.23
Net Current Assets (Including Current Investments)
451.43
Miscellaneous Expenses not written off
0.72
Contingent Liabilities
348.71