Select year
(Rs.in Million)
Equity - Authorised
300.00
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
1524.06
Reserve excluding Revaluation Reserve
953.32
Shareholder's Funds
1001.91
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
-1.36
Deferred Tax Liability
0.17
Other Long Term Liabilities
2.01
Long Term Trade Payables
0.00
Total Non-Current Liabilities
5.39
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
17.86
Bank Overdraft / Short term credit
0.00
Advances received from customers
14.70
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
906.50
Secured ST Loans repayable on Demands
906.50
Working Capital Loans- Sec
906.50
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-906.50
Short Term Provisions
10.51
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
1259.69
Less: Accumulated Depreciation
0.26
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
0.16
Total Non-Current Assets
7.86
Current Assets Loans & Advances
Debtors more than Six months
0.00
Other cash and bank balances
0.08
Other Current Assets
11.59
Interest accrued on Investments
0.21
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
61.60
Advances recoverable in cash or in kind
5.41
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
56.19
Total Current Assets
2259.13
Net Current Assets (Including Current Investments)
999.44
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00