Select year
(Rs.in Million)
Equity - Authorised
110.00
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
223.86
Reserve excluding Revaluation Reserve
562.60
Shareholder's Funds
664.20
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
Other Unsecured Loan
148.48
Deferred Tax Assets / Liabilities
2.04
Deferred Tax Liability
6.43
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
199.45
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
30.79
Bank Overdraft / Short term credit
0.00
Advances received from customers
2.53
Interest Accrued But Not Due
11.24
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
28.83
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
190.80
Less: Accumulated Depreciation
60.84
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
0.00
Long Term Loans & Advances
102.82
Other Non Current Assets
18.07
Total Non-Current Assets
315.16
Current Assets Loans & Advances
Debtors more than Six months
84.14
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
0.11
Short Term Loans and Advances
146.58
Advances recoverable in cash or in kind
112.69
Advance income tax and TDS
10.80
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
23.10
Total Current Assets
744.72
Net Current Assets (Including Current Investments)
553.92
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
5.71