Select year
(in Million)
Equity - Authorised
650.00
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
209.44
Reserve excluding Revaluation Reserve
231.84
Shareholder's Funds
824.59
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
12.27
Deferred Tax Liability
16.50
Other Long Term Liabilities
12.23
Long Term Trade Payables
0.00
Total Non-Current Liabilities
61.66
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
620.08
Bank Overdraft / Short term credit
0.00
Advances received from customers
610.49
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
273.01
Secured ST Loans repayable on Demands
218.28
Working Capital Loans- Sec
218.28
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-163.56
Short Term Provisions
20.09
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
1201.97
Less: Accumulated Depreciation
86.45
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
0.00
Long Term Loans & Advances
2.85
Other Non Current Assets
0.12
Total Non-Current Assets
100.83
Current Assets Loans & Advances
Debtors more than Six months
4.66
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
94.85
Advances recoverable in cash or in kind
61.24
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
33.61
Total Current Assets
1989.85
Net Current Assets (Including Current Investments)
787.89
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
2.89