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
0.00
Profit & Loss Account Balance
2287.79
Reserve excluding Revaluation Reserve
2382.79
Shareholder's Funds
2487.79
Non Convertible Debentures
0.00
Converible Debentures & Bonds
0.00
Packing Credit - Bank
0.00
Inter Corporate & Security Deposit
0.00
Term Loans - Banks
1375.78
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
221.43
Deferred Tax Liability
239.75
Other Long Term Liabilities
33.44
Long Term Trade Payables
0.00
Total Non-Current Liabilities
1272.43
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
646.54
Bank Overdraft / Short term credit
0.00
Advances received from customers
1.30
Interest Accrued But Not Due
8.92
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Short Term Borrowings
793.58
Secured ST Loans repayable on Demands
793.58
Working Capital Loans- Sec
793.58
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-793.58
Short Term Provisions
47.80
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
1863.00
Less: Accumulated Depreciation
837.99
Less: Impairment of Assets
0.00
Capital Work in Progress
219.27
Non Current Investments
0.00
Long Term Loans & Advances
90.21
Other Non Current Assets
20.32
Total Non-Current Assets
3710.31
Current Assets Loans & Advances
Debtors more than Six months
14.43
Other cash and bank balances
0.00
Other Current Assets
84.49
Interest accrued on Investments
3.66
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
136.82
Advances recoverable in cash or in kind
9.20
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
127.62
Total Current Assets
1912.91
Net Current Assets (Including Current Investments)
49.91
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
6.00