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
64.16
Reserve excluding Revaluation Reserve
77.21
Shareholder's Funds
115.61
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
0.00
Deferred Tax Liability
0.00
Other Long Term Liabilities
193.97
Long Term Trade Payables
0.00
Total Non-Current Liabilities
196.72
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
16.02
Bank Overdraft / Short term credit
0.00
Advances received from customers
6.70
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
12.88
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
29.05
Less: Accumulated Depreciation
1.84
Less: Impairment of Assets
0.00
Capital Work in Progress
0.33
Non Current Investments
0.00
Long Term Loans & Advances
15.38
Other Non Current Assets
38.80
Total Non-Current Assets
119.96
Current Assets Loans & Advances
Currents Investments
12.61
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
62.47
Advances recoverable in cash or in kind
62.23
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
0.24
Total Current Assets
221.41
Net Current Assets (Including Current Investments)
192.37
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00