Select year
(Rs.in Million)
Equity - Authorised
120.00
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
0.00
Share Warrants & Outstandings
144.13
Profit & Loss Account Balance
74.57
Reserve excluding Revaluation Reserve
251.16
Shareholder's Funds
487.51
Non Convertible Debentures
495.84
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
Other Unsecured Loan
236.56
Deferred Tax Assets / Liabilities
-23.10
Deferred Tax Liability
0.00
Other Long Term Liabilities
158.65
Long Term Trade Payables
0.00
Long Term Provisions
11.43
Total Non-Current Liabilities
660.27
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
835.82
Bank Overdraft / Short term credit
0.00
Advances received from customers
127.92
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
200.68
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
200.68
Short Term Provisions
48.02
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
1176.71
Less: Accumulated Depreciation
130.84
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
4.85
Long Term Loans & Advances
163.47
Other Non Current Assets
0.00
Total Non-Current Assets
566.11
Current Assets Loans & Advances
Currents Investments
12.32
Debtors more than Six months
135.85
Other cash and bank balances
0.00
Other Current Assets
407.56
Interest accrued on Investments
1.15
Interest accrued on Debentures
0.00
Deposits with Government
0.00
Interest accrued and or due on loans
0.00
Other current_assets
406.41
Short Term Loans and Advances
84.98
Advances recoverable in cash or in kind
84.98
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
0.00
Total Current Assets
1758.38
Net Current Assets (Including Current Investments)
581.67
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
24.73