Select year
(in Million)
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
58.04
Reserve excluding Revaluation Reserve
1829.34
Shareholder's Funds
1851.84
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
46.49
Deferred Tax Liability
46.49
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
46.49
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
141.70
Bank Overdraft / Short term credit
0.00
Advances received from customers
6.82
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
94.13
Secured ST Loans repayable on Demands
94.13
Working Capital Loans- Sec
94.13
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-94.13
Short Term Provisions
0.00
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
350.87
Less: Accumulated Depreciation
584.47
Less: Impairment of Assets
0.00
Capital Work in Progress
151.20
Non Current Investments
0.00
Long Term Loans & Advances
8.20
Other Non Current Assets
0.00
Total Non-Current Assets
863.39
Current Assets Loans & Advances
Debtors more than Six months
41.63
Other cash and bank balances
0.00
Other Current Assets
30.65
Interest accrued on Investments
0.00
Interest accrued on Debentures
0.00
Deposits with Government
0.00
Interest accrued and or due on loans
5.23
Other current_assets
19.63
Short Term Loans and Advances
83.36
Advances recoverable in cash or in kind
47.87
Advance income tax and TDS
11.39
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
24.10
Total Current Assets
1385.82
Net Current Assets (Including Current Investments)
1034.94
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
21.92
Adjusted Book Value
823.04