Select year
(Rs.in Million)
Equity - Authorised
120.00
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
36.86
Reserve excluding Revaluation Reserve
36.86
Shareholder's Funds
140.27
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
1.77
Deferred Tax Liability
1.77
Other Long Term Liabilities
0.78
Long Term Trade Payables
0.00
Total Non-Current Liabilities
21.27
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
38.74
Bank Overdraft / Short term credit
24.87
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
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
14.87
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
69.10
Less: Accumulated Depreciation
8.89
Less: Impairment of Assets
0.00
Capital Work in Progress
1.21
Non Current Investments
0.00
Long Term Loans & Advances
87.33
Other Non Current Assets
2.90
Total Non-Current Assets
126.40
Current Assets Loans & Advances
Debtors more than Six months
13.62
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
19.63
Advances recoverable in cash or in kind
0.00
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
19.63
Total Current Assets
104.24
Net Current Assets (Including Current Investments)
35.14
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00