Select year
(Rs.in Million)
Equity - Authorised
825.00
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
-635.46
Reserve excluding Revaluation Reserve
-132.90
Shareholder's Funds
683.07
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
785.01
Deferred Tax Assets / Liabilities
0.00
Deferred Tax Liability
0.00
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
2360.62
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
392.40
Bank Overdraft / Short term credit
0.00
Advances received from customers
357.68
Interest Accrued But Not Due
6.67
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Short Term Borrowings
994.17
Secured ST Loans repayable on Demands
986.15
Working Capital Loans- Sec
986.15
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-978.13
Short Term Provisions
0.00
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
2908.02
Less: Accumulated Depreciation
592.95
Less: Impairment of Assets
0.00
Capital Work in Progress
4.29
Non Current Investments
0.00
Long Term Loans & Advances
17.51
Other Non Current Assets
0.00
Total Non-Current Assets
1875.27
Current Assets Loans & Advances
Debtors more than Six months
1375.33
Other cash and bank balances
0.00
Other Current Assets
77.22
Interest accrued on Investments
13.80
Interest accrued on Debentures
0.00
Deposits with Government
0.00
Interest accrued and or due on loans
0.00
Other current_assets
63.42
Short Term Loans and Advances
347.81
Advances recoverable in cash or in kind
224.41
Advance income tax and TDS
6.53
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
116.87
Total Current Assets
4076.43
Net Current Assets (Including Current Investments)
1168.41
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
669.83