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
0.00
Profit & Loss Account Balance
79.53
Reserve excluding Revaluation Reserve
165.02
Shareholder's Funds
273.84
Non Convertible Debentures
0.00
Converible Debentures & Bonds
0.00
Packing Credit - Bank
0.00
Inter Corporate & Security Deposit
0.00
Term Loans - Institutions
93.57
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
7.91
Deferred Tax Liability
7.91
Other Long Term Liabilities
208.68
Long Term Trade Payables
0.00
Total Non-Current Liabilities
402.22
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
100.08
Bank Overdraft / Short term credit
0.00
Advances received from customers
0.00
Interest Accrued But Not Due
0.56
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Short Term Borrowings
105.07
Secured ST Loans repayable on Demands
105.07
Working Capital Loans- Sec
105.07
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-105.07
Short Term Provisions
4.28
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
285.18
Less: Accumulated Depreciation
71.90
Less: Impairment of Assets
0.00
Capital Work in Progress
93.04
Non Current Investments
0.00
Long Term Loans & Advances
0.00
Other Non Current Assets
0.00
Total Non-Current Assets
553.88
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
64.17
Advances recoverable in cash or in kind
37.33
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
26.84
Total Current Assets
406.91
Net Current Assets (Including Current Investments)
121.73
Miscellaneous Expenses not written off
0.44
Contingent Liabilities
14.62