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
46.60
Profit & Loss Account Balance
270.39
Reserve excluding Revaluation Reserve
836.67
Shareholder's Funds
1025.17
Non Convertible Debentures
0.00
Converible Debentures & Bonds
0.00
Packing Credit - Bank
0.00
Inter Corporate & Security Deposit
0.00
Term Loans - Institutions
27.99
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
-5.71
Deferred Tax Liability
0.00
Other Long Term Liabilities
5.87
Long Term Trade Payables
0.00
Total Non-Current Liabilities
37.95
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
132.14
Bank Overdraft / Short term credit
0.00
Advances received from customers
1.62
Interest Accrued But Not Due
0.00
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.41
Short Term Borrowings
277.40
Secured ST Loans repayable on Demands
275.94
Working Capital Loans- Sec
275.94
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-274.48
Short Term Provisions
41.36
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
534.29
Less: Accumulated Depreciation
110.48
Less: Impairment of Assets
0.00
Capital Work in Progress
62.92
Non Current Investments
0.00
Long Term Loans & Advances
297.19
Other Non Current Assets
1.57
Total Non-Current Assets
649.99
Current Assets Loans & Advances
Debtors more than Six months
0.00
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
231.45
Advances recoverable in cash or in kind
188.62
Advance income tax and TDS
19.68
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
23.14
Total Current Assets
947.39
Net Current Assets (Including Current Investments)
413.10
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00