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
175.43
Reserve excluding Revaluation Reserve
873.14
Shareholder's Funds
1101.51
Non Convertible Debentures
0.00
Converible Debentures & Bonds
0.00
Packing Credit - Bank
0.00
Inter Corporate & Security Deposit
0.00
Term Loans - Institutions
14.48
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
Other Unsecured Loan
20.01
Deferred Tax Assets / Liabilities
24.07
Deferred Tax Liability
25.32
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
82.25
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
134.23
Bank Overdraft / Short term credit
0.00
Advances received from customers
79.44
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
397.90
Secured ST Loans repayable on Demands
397.90
Working Capital Loans- Sec
197.99
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-197.99
Short Term Provisions
49.69
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
874.09
Less: Accumulated Depreciation
35.74
Less: Impairment of Assets
0.00
Capital Work in Progress
180.96
Non Current Investments
0.08
Long Term Loans & Advances
50.80
Other Non Current Assets
0.00
Total Non-Current Assets
384.39
Current Assets Loans & Advances
Debtors more than Six months
80.29
Other cash and bank balances
0.00
Other Current Assets
51.43
Interest accrued on Investments
4.86
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
72.12
Advances recoverable in cash or in kind
5.15
Advance income tax and TDS
10.83
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
56.14
Total Current Assets
1673.45
Net Current Assets (Including Current Investments)
799.36
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00