Select year
(in Million)
Equity - Authorised
300.00
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
48.20
Reserve excluding Revaluation Reserve
174.69
Shareholder's Funds
191.07
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
2.21
Deferred Tax Liability
2.28
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
132.54
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
13.97
Bank Overdraft / Short term credit
0.00
Advances received from customers
5.53
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
0.00
Secured ST Loans repayable on Demands
0.00
Working Capital Loans- Sec
0.00
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
0.00
Short Term Provisions
12.91
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
200.67
Less: Accumulated Depreciation
10.46
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
1.22
Long Term Loans & Advances
0.00
Other Non Current Assets
0.00
Total Non-Current Assets
47.29
Current Assets Loans & Advances
Debtors more than Six months
79.70
Other cash and bank balances
0.00
Other Current Assets
12.44
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
12.44
Short Term Loans and Advances
80.40
Advances recoverable in cash or in kind
0.00
Advance income tax and TDS
12.59
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
67.81
Total Current Assets
477.00
Net Current Assets (Including Current Investments)
276.32
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
399.30