Select year
(Rs.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
361.72
Reserve excluding Revaluation Reserve
426.18
Shareholder's Funds
474.08
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
-3.17
Deferred Tax Liability
0.00
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Long Term Provisions
13.13
Total Non-Current Liabilities
19.29
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
45.60
Bank Overdraft / Short term credit
0.00
Advances received from customers
2.48
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
32.87
Secured ST Loans repayable on Demands
32.87
Working Capital Loans- Sec
32.87
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-32.87
Short Term Provisions
13.32
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
183.10
Less: Accumulated Depreciation
326.06
Less: Impairment of Assets
0.00
Capital Work in Progress
1.02
Non Current Investments
0.44
Long Term Loans & Advances
16.15
Other Non Current Assets
0.00
Total Non-Current Assets
119.63
Current Assets Loans & Advances
Debtors more than Six months
1.88
Other cash and bank balances
0.00
Interest accrued on Investments
5.48
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
23.70
Advances recoverable in cash or in kind
8.13
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
15.57
Total Current Assets
556.84
Net Current Assets (Including Current Investments)
373.74
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
48.46