Select year
(in Million)
Equity - Authorised
145.00
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
0.00
Share Warrants & Outstandings
244.30
Profit & Loss Account Balance
236.77
Reserve excluding Revaluation Reserve
419.30
Shareholder's Funds
791.07
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
0.54
Deferred Tax Liability
3.92
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
0.54
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
88.04
Bank Overdraft / Short term credit
0.00
Advances received from customers
0.42
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
130.60
Secured ST Loans repayable on Demands
121.25
Working Capital Loans- Sec
121.25
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-111.89
Short Term Provisions
7.96
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
326.74
Less: Accumulated Depreciation
13.70
Less: Impairment of Assets
0.00
Capital Work in Progress
84.40
Non Current Investments
282.61
Long Term Investment
282.61
Long Term Loans & Advances
61.75
Other Non Current Assets
134.06
Total Non-Current Assets
628.36
Current Assets Loans & Advances
Debtors more than Six months
99.28
Other cash and bank balances
0.00
Other Current Assets
10.57
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
22.93
Advances recoverable in cash or in kind
6.00
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
16.94
Total Current Assets
489.99
Net Current Assets (Including Current Investments)
163.25
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
12.05