Select year
(in Million)
Equity - Authorised
180.00
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
0.00
Share Warrants & Outstandings
0.35
Profit & Loss Account Balance
163.03
Reserve excluding Revaluation Reserve
366.22
Shareholder's Funds
538.72
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
-3.76
Deferred Tax Liability
0.00
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Long Term Provisions
11.18
Total Non-Current Liabilities
12.12
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
83.72
Bank Overdraft / Short term credit
0.00
Advances received from customers
54.26
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
339.37
Secured ST Loans repayable on Demands
339.37
Working Capital Loans- Sec
339.37
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-339.37
Short Term Provisions
10.70
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
717.87
Less: Accumulated Depreciation
78.88
Less: Impairment of Assets
0.00
Capital Work in Progress
0.97
Non Current Investments
0.00
Long Term Loans & Advances
4.63
Other Non Current Assets
9.09
Total Non-Current Assets
168.64
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
0.42
Short Term Loans and Advances
452.19
Advances recoverable in cash or in kind
443.98
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
8.21
Total Current Assets
1100.07
Net Current Assets (Including Current Investments)
382.19
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00