Select year
(in Million)
Equity - Authorised
100.00
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
90.74
Reserve excluding Revaluation Reserve
261.84
Shareholder's Funds
350.31
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
-0.36
Deferred Tax Liability
0.00
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
54.86
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
95.40
Bank Overdraft / Short term credit
0.00
Advances received from customers
0.00
Interest Accrued But Not Due
0.52
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Short Term Borrowings
159.20
Secured ST Loans repayable on Demands
71.15
Working Capital Loans- Sec
71.15
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
16.91
Short Term Provisions
12.66
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
281.39
Less: Accumulated Depreciation
70.39
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
46.30
Long Term Investment
46.30
Long Term Loans & Advances
10.17
Other Non Current Assets
50.00
Total Non-Current Assets
288.06
Current Assets Loans & Advances
Debtors more than Six months
25.77
Other cash and bank balances
0.00
Other Current Assets
186.03
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
180.55
Short Term Loans and Advances
47.30
Advances recoverable in cash or in kind
30.18
Advance income tax and TDS
5.56
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
11.55
Total Current Assets
398.51
Net Current Assets (Including Current Investments)
117.12
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
64.53