Select year
(Rs.in Million)
Equity - Authorised
105.00
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
335.18
Reserve excluding Revaluation Reserve
527.33
Shareholder's Funds
631.73
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
-1.63
Deferred Tax Liability
0.61
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
237.17
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
150.41
Bank Overdraft / Short term credit
0.00
Advances received from customers
52.80
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
33.86
Secured ST Loans repayable on Demands
10.97
Working Capital Loans- Sec
10.97
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
11.92
Short Term Provisions
38.46
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
612.56
Less: Accumulated Depreciation
72.44
Less: Impairment of Assets
0.00
Capital Work in Progress
118.82
Non Current Investments
12.52
Long Term Investment
12.52
Long Term Loans & Advances
62.88
Other Non Current Assets
0.00
Total Non-Current Assets
593.50
Current Assets Loans & Advances
Debtors more than Six months
61.04
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
0.00
Short Term Loans and Advances
151.57
Advances recoverable in cash or in kind
76.37
Advance income tax and TDS
1.10
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
74.10
Total Current Assets
887.95
Net Current Assets (Including Current Investments)
275.40
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
59.09