Select year
(Rs.in Million)
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
24.74
Share Warrants & Outstandings
0.00
Securities Premium
1375.26
Profit & Loss Account Balance
-91.63
Reserve excluding Revaluation Reserve
1288.01
Shareholder's Funds
1317.14
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
19.85
Deferred Tax Liability
31.78
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
93.42
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
264.56
Bank Overdraft / Short term credit
0.00
Advances received from customers
4.19
Interest Accrued But Not Due
1.61
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Short Term Borrowings
199.81
Secured ST Loans repayable on Demands
191.10
Working Capital Loans- Sec
191.10
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-182.40
Short Term Provisions
8.83
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax