Select year
(in Million)
Equity - Authorised
700.00
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
50.14
Reserve excluding Revaluation Reserve
390.03
Shareholder's Funds
1087.15
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
-33.13
Deferred Tax Liability
0.12
Other Long Term Liabilities
201.53
Long Term Trade Payables
0.00
Total Non-Current Liabilities
614.21
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
145.91
Bank Overdraft / Short term credit
0.00
Advances received from customers
11.98
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
58.59
Secured ST Loans repayable on Demands
20.81
Working Capital Loans- Sec
0.00
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
37.77
Short Term Provisions
20.80
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
296.84
Loans (Non - Current Assets)
0.00
Less: Accumulated Depreciation
340.42
Less: Impairment of Assets
0.00
Capital Work in Progress
14.11
Non Current Investments
0.00
Long Term Loans & Advances
160.22
Other Non Current Assets
5.60
Total Non-Current Assets
1381.83
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
337.92
Advances recoverable in cash or in kind
312.58
Advance income tax and TDS
0.81
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
24.53
Total Current Assets
616.36
Net Current Assets (Including Current Investments)
319.52
Miscellaneous Expenses not written off
0.01
Contingent Liabilities
0.00