Select year
(in Million)
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
236.73
Reserve excluding Revaluation Reserve
592.72
Shareholder's Funds
637.24
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
-1.81
Deferred Tax Liability
0.00
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
-1.81
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
329.40
Bank Overdraft / Short term credit
0.00
Advances received from customers
0.00
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
35.73
Secured ST Loans repayable on Demands
35.73
Working Capital Loans- Sec
35.73
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-35.73
Short Term Provisions
195.75
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
560.88
Less: Accumulated Depreciation
39.26
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
398.57
Long Term Investment
398.57
Long Term Loans & Advances
56.44
Other Non Current Assets
22.12
Total Non-Current Assets
518.41
Current Assets Loans & Advances
Debtors more than Six months
2.70
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
276.47
Advances recoverable in cash or in kind
7.83
Advance income tax and TDS
210.23
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
58.41
Total Current Assets
677.90
Net Current Assets (Including Current Investments)
117.02
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00