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
0.00
Profit & Loss Account Balance
184.52
Reserve excluding Revaluation Reserve
184.85
Shareholder's Funds
273.21
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
-9.89
Deferred Tax Assets / Liabilities
-2.01
Deferred Tax Liability
0.01
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
24.93
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
38.13
Bank Overdraft / Short term credit
0.00
Advances received from customers
7.24
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
44.54
Secured ST Loans repayable on Demands
44.14
Working Capital Loans- Sec
0.00
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
0.40
Short Term Provisions
41.31
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
201.50
Less: Accumulated Depreciation
24.60
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
0.00
Long Term Loans & Advances
10.89
Other Non Current Assets
46.10
Total Non-Current Assets
118.09
Current Assets Loans & Advances
Debtors more than Six months
0.00
Other cash and bank balances
0.00
Interest accrued on Investments
1.85
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
89.76
Advances recoverable in cash or in kind
52.00
Advance income tax and TDS
31.37
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
6.40
Total Current Assets
381.54
Net Current Assets (Including Current Investments)
180.04
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00