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
218.37
Reserve excluding Revaluation Reserve
284.33
Shareholder's Funds
318.50
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
-1.93
Deferred Tax Liability
0.00
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
-1.93
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
445.73
Bank Overdraft / Short term credit
0.00
Advances received from customers
168.06
Interest Accrued But Not Due
7.39
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Short Term Borrowings
2488.45
Secured ST Loans repayable on Demands
1509.95
Working Capital Loans- Sec
0.00
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
978.50
Short Term Provisions
7.73
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
2942.29
Loans (Non - Current Assets)
0.00
Less: Accumulated Depreciation
0.00
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
0.00
Long Term Loans & Advances
2.77
Other Non Current Assets
17.22
Total Non-Current Assets
163.44
Current Assets Loans & Advances
Debtors more than Six months
0.00
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
0.00
Short Term Loans and Advances
3055.81
Advances recoverable in cash or in kind
0.00
Advance income tax and TDS
2.09
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
3053.72
Total Current Assets
3095.41
Net Current Assets (Including Current Investments)
153.13
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00