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
76.92
Reserve excluding Revaluation Reserve
207.38
Shareholder's Funds
392.41
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
10.42
Deferred Tax Liability
10.56
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
10.42
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
14.09
Bank Overdraft / Short term credit
0.00
Advances received from customers
3.92
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
40.77
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
14.67
Total Current Liabilities
138.83
Less: Accumulated Depreciation
108.90
Less: Impairment of Assets
0.00
Capital Work in Progress
4.20
Non Current Investments
96.46
Long Term Investment
96.46
Long Term Loans & Advances
0.00
Other Non Current Assets
19.39
Total Non-Current Assets
286.21
Current Assets Loans & Advances
Debtors more than Six months
13.74
Other cash and bank balances
0.00
Interest accrued on Investments
1.40
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
37.39
Advances recoverable in cash or in kind
8.28
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
29.11
Total Current Assets
255.45
Net Current Assets (Including Current Investments)
116.62
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
33.72