Select year
(in Million)
Equity - Authorised
500.00
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
16.09
Reserve excluding Revaluation Reserve
176.09
Shareholder's Funds
422.12
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
104.41
Deferred Tax Assets / Liabilities
6.82
Deferred Tax Liability
6.82
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
183.20
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
26.58
Bank Overdraft / Short term credit
0.00
Advances received from customers
16.92
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
114.74
Secured ST Loans repayable on Demands
114.74
Working Capital Loans- Sec
0.04
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-0.04
Short Term Provisions
28.93
Proposed Equity Dividend
24.60
Provision for Corporate Dividend Tax
4.18
Provision for post retirement benefits
0.00
Total Current Liabilities
396.10
Less: Accumulated Depreciation
82.54
Less: Impairment of Assets
0.00
Capital Work in Progress
168.36
Non Current Investments
0.20
Long Term Loans & Advances
14.16
Other Non Current Assets
0.00
Total Non-Current Assets
506.95
Current Assets Loans & Advances
Debtors more than Six months
7.32
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
48.12
Advances recoverable in cash or in kind
40.90
Advance income tax and TDS
1.43
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
5.78
Total Current Assets
494.48
Net Current Assets (Including Current Investments)
98.38
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
127.33