Select year
(in Million)
Equity - Authorised
250.00
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
107.05
Reserve excluding Revaluation Reserve
125.95
Shareholder's Funds
288.40
Non Convertible Debentures
0.00
Converible Debentures & Bonds
0.00
Packing Credit - Bank
0.00
Inter Corporate & Security Deposit
0.00
Term Loans - Institutions
8.99
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
-7.21
Deferred Tax Liability
0.00
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
197.85
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
135.63
Bank Overdraft / Short term credit
0.00
Advances received from customers
0.00
Interest Accrued But Not Due
1.82
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Short Term Borrowings
135.51
Secured ST Loans repayable on Demands
135.51
Working Capital Loans- Sec
0.00
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
0.00
Short Term Provisions
12.06
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
497.51
Less: Accumulated Depreciation
193.77
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
90.21
Long Term Investment
90.21
Long Term Loans & Advances
33.63
Other Non Current Assets
59.50
Total Non-Current Assets
398.34
Current Assets Loans & Advances
Debtors more than Six months
4.86
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
151.48
Advances recoverable in cash or in kind
93.46
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
58.03
Total Current Assets
585.42
Net Current Assets (Including Current Investments)
87.91
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
355.89