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
66.89
Reserve excluding Revaluation Reserve
127.69
Shareholder's Funds
208.09
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
20.41
Deferred Tax Liability
20.41
Other Long Term Liabilities
36.34
Long Term Trade Payables
0.00
Total Non-Current Liabilities
208.03
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
44.83
Bank Overdraft / Short term credit
0.00
Advances received from customers
0.52
Interest Accrued But Not Due
0.75
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Short Term Borrowings
242.09
Secured ST Loans repayable on Demands
189.62
Working Capital Loans- Sec
189.62
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-137.15
Short Term Provisions
23.98
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
598.75
Less: Accumulated Depreciation
104.25
Less: Impairment of Assets
0.00
Capital Work in Progress
2.75
Non Current Investments
18.35
Long Term Investment
18.35
Long Term Loans & Advances
60.39
Other Non Current Assets
0.00
Total Non-Current Assets
391.58
Current Assets Loans & Advances
Debtors more than Six months
14.61
Other cash and bank balances
0.00
Interest accrued on Investments
0.49
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
19.00
Advances recoverable in cash or in kind
0.30
Advance income tax and TDS
15.18
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
3.52
Total Current Assets
623.29
Net Current Assets (Including Current Investments)
24.54
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
295.31