Select year
(Rs.in Million)
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
1831.78
Reserve excluding Revaluation Reserve
1930.77
Shareholder's Funds
1974.21
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
9.04
Deferred Tax Liability
10.15
Other Long Term Liabilities
5.43
Long Term Trade Payables
0.00
Total Non-Current Liabilities
14.47
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
43.98
Bank Overdraft / Short term credit
0.00
Advances received from customers
8.18
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
0.00
Secured ST Loans repayable on Demands
0.00
Working Capital Loans- Sec
0.00
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
0.00
Short Term Provisions
270.43
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
326.42
Less: Accumulated Depreciation
94.80
Less: Impairment of Assets
0.00
Capital Work in Progress
92.05
Non Current Investments
0.00
Long Term Loans & Advances
18.19
Other Non Current Assets
0.00
Total Non-Current Assets
644.35
Current Assets Loans & Advances
Debtors more than Six months
0.00
Other cash and bank balances
0.00
Other Current Assets
11.41
Interest accrued on Investments
0.00
Interest accrued on Debentures
0.00
Deposits with Government
0.00
Interest accrued and or due on loans
7.67
Short Term Loans and Advances
347.50
Advances recoverable in cash or in kind
48.96
Advance income tax and TDS
272.10
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
26.43
Total Current Assets
1666.39
Net Current Assets (Including Current Investments)
1339.96
Miscellaneous Expenses not written off
0.65
Contingent Liabilities
0.00
Adjusted Book Value
454.33