Select year
(Rs.in Million)
Equity - Authorised
200.00
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
0.00
Share Warrants & Outstandings
20.89
Profit & Loss Account Balance
1308.24
Reserve excluding Revaluation Reserve
1657.87
Shareholder's Funds
1863.50
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
131.41
Deferred Tax Liability
131.41
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Long Term Provisions
38.11
Total Non-Current Liabilities
529.02
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
146.42
Bank Overdraft / Short term credit
0.00
Advances received from customers
0.00
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
1101.58
Secured ST Loans repayable on Demands
1001.58
Working Capital Loans- Sec
1001.58
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-901.58
Short Term Provisions
0.00
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
1723.31
Less: Accumulated Depreciation
880.09
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
0.13
Long Term Loans & Advances
49.64
Other Non Current Assets
0.54
Total Non-Current Assets
1881.10
Current Assets Loans & Advances
Debtors more than Six months
3.13
Other cash and bank balances
0.00
Other Current Assets
22.90
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
113.73
Advances recoverable in cash or in kind
56.56
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
57.17
Total Current Assets
2234.73
Net Current Assets (Including Current Investments)
511.42
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
36.27