Select year
(in Million)
Equity - Authorised
250.00
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
28.84
Reserve excluding Revaluation Reserve
62.88
Shareholder's Funds
218.33
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
-2.48
Deferred Tax Liability
0.00
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
19.28
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
13.16
Bank Overdraft / Short term credit
0.00
Advances received from customers
7.05
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
132.99
Secured ST Loans repayable on Demands
117.29
Working Capital Loans- Sec
0.00
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
15.70
Short Term Provisions
15.62
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
228.00
Less: Accumulated Depreciation
32.80
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
0.00
Long Term Loans & Advances
13.53
Other Non Current Assets
0.00
Total Non-Current Assets
37.13
Current Assets Loans & Advances
Debtors more than Six months
68.44
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
17.20
Advances recoverable in cash or in kind
2.31
Advance income tax and TDS
12.71
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
2.18
Total Current Assets
428.47
Net Current Assets (Including Current Investments)
200.47
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00