Select year
(in Million)
Equity - Authorised
200.00
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
0.00
Share Warrants & Outstandings
4.16
Profit & Loss Account Balance
258.04
Reserve excluding Revaluation Reserve
787.72
Shareholder's Funds
936.58
Non Convertible Debentures
0.00
Converible Debentures & Bonds
0.00
Packing Credit - Bank
0.00
Inter Corporate & Security Deposit
0.00
Term Loans - Institutions
39.08
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
-1.98
Deferred Tax Liability
0.00
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
88.53
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
106.49
Bank Overdraft / Short term credit
0.00
Advances received from customers
4.47
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
562.67
Secured ST Loans repayable on Demands
544.99
Working Capital Loans- Sec
544.99
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-527.30
Short Term Provisions
45.44
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
765.53
Less: Accumulated Depreciation
128.35
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
39.37
Long Term Investment
39.37
Long Term Loans & Advances
10.30
Other Non Current Assets
17.98
Total Non-Current Assets
213.30
Current Assets Loans & Advances
Debtors more than Six months
120.98
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
117.92
Advances recoverable in cash or in kind
49.99
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
67.93
Total Current Assets
1577.34
Net Current Assets (Including Current Investments)
811.81
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
100.57