Select year
(Rs.in Million)
Equity - Authorised
250.00
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
519.41
Reserve excluding Revaluation Reserve
999.74
Shareholder's Funds
1124.86
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
-21.31
Deferred Tax Liability
0.00
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Long Term Provisions
15.24
Total Non-Current Liabilities
47.76
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
160.00
Bank Overdraft / Short term credit
0.00
Advances received from customers
0.00
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
280.76
Secured ST Loans repayable on Demands
280.76
Working Capital Loans- Sec
280.76
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-280.76
Short Term Provisions
21.86
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
879.24
Less: Accumulated Depreciation
189.68
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
0.00
Long Term Loans & Advances
76.04
Other Non Current Assets
6.41
Total Non-Current Assets
348.40
Current Assets Loans & Advances
Debtors more than Six months
982.23
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
1.84
Short Term Loans and Advances
251.29
Advances recoverable in cash or in kind
218.63
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
32.66
Total Current Assets
1703.48
Net Current Assets (Including Current Investments)
824.25
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
1030.10