Select year
(in Million)
Equity - Authorised
150.00
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
33.67
Reserve excluding Revaluation Reserve
170.00
Shareholder's Funds
213.03
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
329.80
Deferred Tax Assets / Liabilities
2.49
Deferred Tax Liability
7.82
Other Long Term Liabilities
596.77
Long Term Trade Payables
0.00
Long Term Provisions
20.82
Total Non-Current Liabilities
960.22
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
310.30
Bank Overdraft / Short term credit
0.00
Advances received from customers
52.09
Interest Accrued But Not Due
1.25
Share Application Money
0.00
Current maturity of Debentures & Bonds
10.00
Current maturity - Others
0.00
Short Term Borrowings
81.74
Secured ST Loans repayable on Demands
0.00
Working Capital Loans- Sec
0.00
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
74.93
Other Unsecured Loans
6.81
Short Term Provisions
23.71
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
610.46
Loans (Non - Current Assets)
0.00
Less: Accumulated Depreciation
713.71
Less: Impairment of Assets
0.00
Capital Work in Progress
11.98
Non Current Investments
0.00
Long Term Loans & Advances
66.54
Other Non Current Assets
1.67
Total Non-Current Assets
1512.58
Current Assets Loans & Advances
Debtors more than Six months
9.92
Other cash and bank balances
0.00
Other Current Assets
13.73
Interest accrued on Investments
0.09
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
63.94
Advances recoverable in cash or in kind
13.72
Advance income tax and TDS
5.83
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
44.39
Total Current Assets
279.91
Net Current Assets (Including Current Investments)
-330.55
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
83.09