Select year
(in Million)
Equity - Authorised
100.00
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
100.00
Share Warrants & Outstandings
0.00
Profit & Loss Account Balance
316.33
Reserve excluding Revaluation Reserve
522.64
Shareholder's Funds
708.70
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
-9.88
Deferred Tax Liability
0.00
Other Long Term Liabilities
0.04
Long Term Trade Payables
0.00
Total Non-Current Liabilities
242.08
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
46.41
Bank Overdraft / Short term credit
0.00
Advances received from customers
32.06
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
317.30
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
317.30
Short Term Provisions
56.43
Proposed Equity Dividend
0.02
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
663.50
Less: Accumulated Depreciation
29.49
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
0.00
Long Term Loans & Advances
5.19
Other Non Current Assets
0.00
Total Non-Current Assets
31.11
Current Assets Loans & Advances
Debtors more than Six months
15.83
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
142.54
Advances recoverable in cash or in kind
98.03
Advance income tax and TDS
32.72
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
11.79
Total Current Assets
1583.05
Net Current Assets (Including Current Investments)
919.55
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00