Select year
(Rs.in Million)
Equity - Authorised
450.00
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
141.15
Share Warrants & Outstandings
371.17
Profit & Loss Account Balance
0.00
Reserve excluding Revaluation Reserve
309.45
Shareholder's Funds
979.56
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
-1.72
Deferred Tax Liability
0.00
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
82.97
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
311.43
Bank Overdraft / Short term credit
5.03
Advances received from customers
291.51
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
62.64
Secured ST Loans repayable on Demands
62.64
Working Capital Loans- Sec
0.00
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
0.00
Short Term Provisions
32.18
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
773.21
Less: Accumulated Depreciation
183.11
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
0.00
Long Term Loans & Advances
0.00
Other Non Current Assets
0.00
Total Non-Current Assets
184.12
Current Assets Loans & Advances
Debtors more than Six months
115.00
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
282.45
Advances recoverable in cash or in kind
65.95
Advance income tax and TDS
24.26
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
192.24
Total Current Assets
1651.62
Net Current Assets (Including Current Investments)
878.41
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00