Select year
(in Million)
Equity - Authorised
120.00
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
227.24
Reserve excluding Revaluation Reserve
313.60
Shareholder's Funds
390.25
Non Convertible Debentures
67.29
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
Other Unsecured Loan
-0.53
Deferred Tax Assets / Liabilities
-2.13
Deferred Tax Liability
0.00
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
76.11
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
99.21
Bank Overdraft / Short term credit
0.00
Advances received from customers
31.07
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
59.62
Secured ST Loans repayable on Demands
33.46
Working Capital Loans- Sec
33.46
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
26.15
Other Unsecured Loans
-33.46
Short Term Provisions
17.08
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
178.00
Less: Accumulated Depreciation
88.27
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
229.16
Long Term Investment
229.16
Long Term Loans & Advances
54.03
Other Non Current Assets
10.63
Total Non-Current Assets
378.87
Current Assets Loans & Advances
Debtors more than Six months
17.62
Other cash and bank balances
0.00
Interest accrued on Investments
2.52
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
79.57
Advances recoverable in cash or in kind
79.57
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
0.00
Total Current Assets
265.49
Net Current Assets (Including Current Investments)
87.49
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
83.10