Select year
(Rs.in Million)
Equity - Authorised
325.00
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
105.27
Reserve excluding Revaluation Reserve
124.41
Shareholder's Funds
359.53
Non Convertible Debentures
107.17
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
-0.56
Deferred Tax Liability
0.02
Other Long Term Liabilities
7.95
Long Term Trade Payables
0.00
Total Non-Current Liabilities
115.78
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
75.00
Bank Overdraft / Short term credit
0.00
Advances received from customers
8.61
Interest Accrued But Not Due
1.19
Share Application Money
0.00
Current maturity of Debentures & Bonds
46.17
Current maturity - Others
0.00
Short Term Borrowings
134.01
Secured ST Loans repayable on Demands
134.01
Working Capital Loans- Sec
134.01
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-134.01
Short Term Provisions
22.03
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
237.21
Less: Accumulated Depreciation
10.96
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
0.58
Long Term Loans & Advances
88.27
Other Non Current Assets
0.79
Total Non-Current Assets
299.18
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
34.02
Advances recoverable in cash or in kind
23.11
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
10.91
Total Current Assets
413.04
Net Current Assets (Including Current Investments)
175.83
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
1.25