Select year
(in Million)
Equity - Authorised
110.00
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
-23.64
Reserve excluding Revaluation Reserve
250.17
Shareholder's Funds
319.86
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)
52.34
Foreign Currency Convertible Notes
0.00
Long Term Loan in Foreign Currency
0.00
Deferred Tax Assets / Liabilities
-3.70
Deferred Tax Liability
0.00
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Long Term Provisions
21.24
Total Non-Current Liabilities
90.30
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
70.09
Bank Overdraft / Short term credit
0.00
Advances received from customers
50.88
Interest Accrued But Not Due
0.10
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
0.51
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.51
Total Current Liabilities
416.34
Less: Accumulated Depreciation
64.06
Less: Impairment of Assets
0.00
Capital Work in Progress
16.07
Non Current Investments
24.87
Long Term Investment
24.87
Long Term Loans & Advances
59.13
Other Non Current Assets
0.02
Total Non-Current Assets
388.03
Current Assets Loans & Advances
Debtors more than Six months
40.79
Other cash and bank balances
0.00
Interest accrued on Investments
0.27
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
276.38
Advances recoverable in cash or in kind
51.35
Advance income tax and TDS
0.00
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
222.64
Other Loans & Advances
2.39
Total Current Assets
438.47
Net Current Assets (Including Current Investments)
22.13
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
77.69