Select year
(in Million)
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
5.81
Share Warrants & Outstandings
0.00
Profit & Loss Account Balance
197.48
Reserve excluding Revaluation Reserve
849.68
Shareholder's Funds
856.73
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
0.00
Deferred Tax Liability
0.00
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
0.00
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
8.13
Bank Overdraft / Short term credit
6.89
Advances received from customers
1.14
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
0.00
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
8.31
Less: Accumulated Depreciation
0.06
Less: Impairment of Assets
0.00
Capital Work in Progress
51.45
Non Current Investments
770.78
Long Term Investment
770.78
Long Term Loans & Advances
0.15
Other Non Current Assets
0.00
Total Non-Current Assets
822.44
Current Assets Loans & Advances
Debtors more than Six months
0.00
Other cash and bank balances
0.00
Interest accrued on Investments
0.15
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
0.02
Advances recoverable in cash or in kind
0.02
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
0.00
Total Current Assets
42.89
Net Current Assets (Including Current Investments)
34.58
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
170.00
Adjusted Book Value
68733.30