Select year
(in Million)
Equity - Authorised
100.00
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
235.06
Reserve excluding Revaluation Reserve
486.42
Shareholder's Funds
550.34
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
-2.82
Deferred Tax Liability
0.00
Other Long Term Liabilities
19.45
Long Term Trade Payables
0.00
Total Non-Current Liabilities
19.76
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
195.50
Bank Overdraft / Short term credit
0.00
Advances received from customers
188.26
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
0.00
Secured ST Loans repayable on Demands
0.00
Working Capital Loans- Sec
0.00
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
0.00
Short Term Provisions
37.88
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
284.59
Less: Accumulated Depreciation
155.07
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
0.00
Long Term Loans & Advances
102.56
Other Non Current Assets
0.00
Total Non-Current Assets
236.28
Current Assets Loans & Advances
Debtors more than Six months
3.77
Other cash and bank balances
0.00
Other Current Assets
14.89
Interest accrued on Investments
0.00
Interest accrued on Debentures
0.00
Deposits with Government
0.00
Interest accrued and or due on loans
6.81
Short Term Loans and Advances
8.73
Advances recoverable in cash or in kind
0.00
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
8.73
Total Current Assets
618.41
Net Current Assets (Including Current Investments)
333.82
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00