Select year
(Rs.in Million)
Equity - Authorised
200.00
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
166.77
Reserve excluding Revaluation Reserve
163.83
Shareholder's Funds
349.59
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
-3.37
Deferred Tax Liability
0.00
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
27.64
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
7.90
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
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
78.60
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
219.01
Less: Accumulated Depreciation
26.20
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
0.00
Long Term Loans & Advances
1.76
Other Non Current Assets
0.00
Total Non-Current Assets
42.43
Current Assets Loans & Advances
Currents Investments
176.67
Debtors more than Six months
0.00
Other cash and bank balances
0.00
Interest accrued on Investments
0.01
Interest accrued on Debentures
0.00
Deposits with Government
0.03
Interest accrued and or due on loans
0.00
Short Term Loans and Advances
60.41
Advances recoverable in cash or in kind
5.57
Advance income tax and TDS
48.47
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
6.38
Total Current Assets
553.82
Net Current Assets (Including Current Investments)
334.81
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00