Select year
(Rs.in Million)
Equity - Authorised
200.00
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
44.37
Reserve excluding Revaluation Reserve
44.37
Shareholder's Funds
171.02
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
-1.07
Deferred Tax Liability
0.00
Other Long Term Liabilities
9.58
Long Term Trade Payables
0.00
Total Non-Current Liabilities
22.41
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
56.83
Bank Overdraft / Short term credit
0.00
Advances received from customers
0.00
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
24.43
Secured ST Loans repayable on Demands
16.83
Working Capital Loans- Sec
16.83
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-9.23
Short Term Provisions
18.12
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
137.33
Less: Accumulated Depreciation
29.13
Less: Impairment of Assets
0.00
Capital Work in Progress
7.81
Non Current Investments
0.00
Long Term Loans & Advances
27.71
Other Non Current Assets
18.61
Total Non-Current Assets
101.99
Current Assets Loans & Advances
Debtors more than Six months
34.35
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
5.63
Short Term Loans and Advances
49.55
Advances recoverable in cash or in kind
0.19
Advance income tax and TDS
37.72
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
11.64
Total Current Assets
228.77
Net Current Assets (Including Current Investments)
91.44
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
18.32