Select year
(in Million)
Equity - Authorised
210.00
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
53.26
Reserve excluding Revaluation Reserve
238.40
Shareholder's Funds
438.81
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
-50.77
Deferred Tax Liability
0.39
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
67.84
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
76.54
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
349.59
Secured ST Loans repayable on Demands
316.75
Working Capital Loans- Sec
316.75
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-283.90
Short Term Provisions
67.13
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
544.30
Less: Accumulated Depreciation
36.87
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
0.55
Long Term Loans & Advances
106.55
Other Non Current Assets
0.00
Total Non-Current Assets
122.22
Current Assets Loans & Advances
Debtors more than Six months
78.05
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
441.72
Advances recoverable in cash or in kind
395.62
Advance income tax and TDS
45.58
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
0.53
Total Current Assets
928.74
Net Current Assets (Including Current Investments)
384.45
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
233.14