Select year
(in Million)
Equity - Authorised
150.00
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
77.40
Reserve excluding Revaluation Reserve
78.00
Shareholder's Funds
163.00
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)
9.42
Foreign Currency Convertible Notes
0.00
Long Term Loan in Foreign Currency
0.00
Deferred Tax Assets / Liabilities
11.97
Deferred Tax Liability
11.97
Other Long Term Liabilities
0.85
Long Term Trade Payables
0.00
Total Non-Current Liabilities
177.75
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
57.02
Bank Overdraft / Short term credit
0.00
Advances received from customers
3.30
Interest Accrued But Not Due
0.98
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Short Term Borrowings
59.42
Secured ST Loans repayable on Demands
59.42
Working Capital Loans- Sec
0.00
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
0.00
Short Term Provisions
4.03
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
158.92
Less: Accumulated Depreciation
38.49
Less: Impairment of Assets
0.00
Capital Work in Progress
24.63
Non Current Investments
0.00
Long Term Loans & Advances
4.66
Other Non Current Assets
0.00
Total Non-Current Assets
283.82
Current Assets Loans & Advances
Debtors more than Six months
11.92
Other cash and bank balances
0.00
Other Current Assets
40.64
Interest accrued on Investments
0.72
Interest accrued on Debentures
0.00
Deposits with Government
0.00
Interest accrued and or due on loans
0.00
Other current_assets
38.77
Short Term Loans and Advances
14.79
Advances recoverable in cash or in kind
6.10
Advance income tax and TDS
0.00
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
8.70
Total Current Assets
215.86
Net Current Assets (Including Current Investments)
56.94
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00