Select year
(Rs.in Million)
Equity - Authorised
220.00
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
297.04
Reserve excluding Revaluation Reserve
307.01
Shareholder's Funds
495.09
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
2.30
Deferred Tax Liability
2.30
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
70.81
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
250.84
Bank Overdraft / Short term credit
0.00
Advances received from customers
128.27
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
52.21
Secured ST Loans repayable on Demands
19.69
Working Capital Loans- Sec
19.69
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
12.83
Short Term Provisions
91.26
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
446.91
Less: Accumulated Depreciation
30.14
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
0.00
Long Term Loans & Advances
1.80
Other Non Current Assets
0.00
Total Non-Current Assets
217.79
Current Assets Loans & Advances
Debtors more than Six months
0.46
Other cash and bank balances
0.00
Other Current Assets
18.20
Interest accrued on Investments
0.00
Interest accrued on Debentures
0.00
Deposits with Government
0.00
Interest accrued and or due on loans
0.00
Short Term Loans and Advances
413.31
Advances recoverable in cash or in kind
99.51
Advance income tax and TDS
69.07
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
244.74
Total Current Assets
795.02
Net Current Assets (Including Current Investments)
348.12
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00