Select year
(Rs.in Million)
Equity - Authorised
240.00
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
385.31
Reserve excluding Revaluation Reserve
903.78
Shareholder's Funds
1115.28
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
-3.25
Deferred Tax Liability
0.00
Other Long Term Liabilities
4.83
Long Term Trade Payables
0.00
Total Non-Current Liabilities
33.58
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
60.34
Bank Overdraft / Short term credit
0.00
Advances received from customers
27.19
Interest Accrued But Not Due
0.18
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Short Term Borrowings
159.10
Secured ST Loans repayable on Demands
159.10
Working Capital Loans- Sec
159.10
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-159.10
Short Term Provisions
18.84
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
396.93
Less: Accumulated Depreciation
37.00
Less: Impairment of Assets
0.00
Capital Work in Progress
68.96
Non Current Investments
0.00
Long Term Loans & Advances
4.98
Other Non Current Assets
0.00
Total Non-Current Assets
213.10
Current Assets Loans & Advances
Debtors more than Six months
1.35
Other cash and bank balances
0.00
Other Current Assets
20.32
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
435.95
Advances recoverable in cash or in kind
231.06
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
204.88
Total Current Assets
1332.70
Net Current Assets (Including Current Investments)
935.77
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
65.36