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
-68.58
Reserve excluding Revaluation Reserve
15.24
Shareholder's Funds
129.04
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
Other Unsecured Loan
-1.79
Deferred Tax Assets / Liabilities
-46.18
Deferred Tax Liability
0.00
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
41.37
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
45.46
Bank Overdraft / Short term credit
0.00
Advances received from customers
8.63
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
60.96
Secured ST Loans repayable on Demands
60.96
Working Capital Loans- Sec
60.74
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-60.74
Short Term Provisions
23.91
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
138.51
Less: Accumulated Depreciation
8.76
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
0.00
Long Term Loans & Advances
0.18
Other Non Current Assets
145.68
Total Non-Current Assets
149.90
Current Assets Loans & Advances
Debtors more than Six months
15.55
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
0.00
Advances recoverable in cash or in kind
0.00
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
149.79
Net Current Assets (Including Current Investments)
11.28
Miscellaneous Expenses not written off
9.16
Contingent Liabilities
46.48