Select year
(in Million)
Equity - Authorised
300.00
Equity Shares Forfeited
18.93
Adjustments to Equity
0.00
Preference Capital Paid Up
0.00
Share Warrants & Outstandings
0.00
Profit & Loss Account Balance
-51.74
Reserve excluding Revaluation Reserve
-50.98
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
Other Unsecured Loan
207.49
Deferred Tax Assets / Liabilities
-2.29
Deferred Tax Liability
0.00
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
744.16
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
484.60
Bank Overdraft / Short term credit
60.58
Advances received from customers
343.85
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
5.71
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
574.28
Less: Accumulated Depreciation
0.73
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
7.26
Long Term Loans & Advances
0.00
Other Non Current Assets
0.00
Total Non-Current Assets
16.52
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
0.00
Short Term Loans and Advances
299.47
Advances recoverable in cash or in kind
0.00
Advance income tax and TDS
3.99
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
295.48
Total Current Assets
1315.65
Net Current Assets (Including Current Investments)
741.37
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00