Select year
(in Million)
Equity - Authorised
200.00
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
124.38
Reserve excluding Revaluation Reserve
170.63
Shareholder's Funds
344.95
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
-0.66
Deferred Tax Liability
1.60
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
38.52
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
168.41
Bank Overdraft / Short term credit
0.00
Advances received from customers
3.27
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
105.29
Secured ST Loans repayable on Demands
105.29
Working Capital Loans- Sec
105.29
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-105.29
Short Term Provisions
28.43
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
373.20
Less: Accumulated Depreciation
110.50
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
43.70
Long Term Investment
43.70
Long Term Loans & Advances
45.05
Other Non Current Assets
0.00
Total Non-Current Assets
284.60
Current Assets Loans & Advances
Debtors more than Six months
88.96
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
0.06
Short Term Loans and Advances
126.24
Advances recoverable in cash or in kind
0.86
Advance income tax and TDS
26.16
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
99.22
Total Current Assets
503.09
Net Current Assets (Including Current Investments)
129.89
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00