Select year
(Rs.in Million)
Equity - Authorised
250.00
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
-168.04
Reserve excluding Revaluation Reserve
152.24
Shareholder's Funds
308.10
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
Other Unsecured Loan
27.46
Deferred Tax Assets / Liabilities
-54.86
Deferred Tax Liability
16.19
Other Long Term Liabilities
27.36
Long Term Trade Payables
0.00
Total Non-Current Liabilities
9.50
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
75.59
Bank Overdraft / Short term credit
0.00
Advances received from customers
0.29
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
8.61
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
8.61
Short Term Provisions
14.99
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
136.21
Less: Accumulated Depreciation
130.46
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
0.00
Long Term Loans & Advances
2.53
Other Non Current Assets
1.29
Total Non-Current Assets
126.16
Current Assets Loans & Advances
Debtors more than Six months
26.05
Other cash and bank balances
0.00
Other Current Assets
55.95
Interest accrued on Investments
0.39
Interest accrued on Debentures
0.00
Deposits with Government
0.00
Interest accrued and or due on loans
0.00
Other current_assets
54.64
Short Term Loans and Advances
28.39
Advances recoverable in cash or in kind
6.59
Advance income tax and TDS
2.45
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
19.35
Total Current Assets
327.65
Net Current Assets (Including Current Investments)
191.44
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00