Select year
(Rs.in Million)
Equity - Authorised
150.00
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
0.00
Share Warrants & Outstandings
102.30
Profit & Loss Account Balance
167.22
Reserve excluding Revaluation Reserve
248.75
Shareholder's Funds
463.65
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
8.10
Deferred Tax Liability
9.30
Other Long Term Liabilities
1.79
Long Term Trade Payables
0.00
Total Non-Current Liabilities
21.22
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
73.30
Bank Overdraft / Short term credit
0.00
Advances received from customers
41.98
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
226.95
Secured ST Loans repayable on Demands
153.49
Working Capital Loans- Sec
135.06
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-61.60
Short Term Provisions
2.45
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
338.86
Less: Accumulated Depreciation
90.86
Less: Impairment of Assets
0.00
Capital Work in Progress
27.09
Non Current Investments
1.90
Long Term Loans & Advances
19.59
Other Non Current Assets
1.73
Total Non-Current Assets
246.13
Current Assets Loans & Advances
Debtors more than Six months
0.00
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
67.41
Advances recoverable in cash or in kind
60.14
Advance income tax and TDS
0.00
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
7.27
Total Current Assets
642.23
Net Current Assets (Including Current Investments)
303.36
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00