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
66.97
Reserve excluding Revaluation Reserve
206.97
Shareholder's Funds
254.97
Non Convertible Debentures
0.00
Converible Debentures & Bonds
0.00
Packing Credit - Bank
0.00
Inter Corporate & Security Deposit
0.00
Term Loans - Institutions
14.86
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
6.42
Deferred Tax Liability
6.76
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
295.89
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
125.27
Bank Overdraft / Short term credit
0.00
Advances received from customers
25.51
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
296.71
Secured ST Loans repayable on Demands
228.75
Working Capital Loans- Sec
0.00
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
67.96
Other Unsecured Loans
0.00
Short Term Provisions
37.50
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
881.58
Less: Accumulated Depreciation
65.17
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
0.00
Long Term Loans & Advances
56.38
Other Non Current Assets
0.00
Total Non-Current Assets
340.25
Current Assets Loans & Advances
Debtors more than Six months
53.76
Other cash and bank balances
0.00
Other Current Assets
19.90
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
18.12
Short Term Loans and Advances
176.68
Advances recoverable in cash or in kind
135.60
Advance income tax and TDS
27.02
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
14.06
Total Current Assets
1126.84
Net Current Assets (Including Current Investments)
245.26
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00