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
197.92
Reserve excluding Revaluation Reserve
480.02
Shareholder's Funds
567.36
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
91.44
Deferred Tax Assets / Liabilities
-3.07
Deferred Tax Liability
0.00
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
102.14
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
23.15
Bank Overdraft / Short term credit
0.00
Advances received from customers
0.00
Interest Accrued But Not Due
0.88
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Short Term Borrowings
19.79
Secured ST Loans repayable on Demands
19.79
Working Capital Loans- Sec
19.79
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-19.79
Short Term Provisions
18.31
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
61.24
Less: Accumulated Depreciation
36.71
Less: Impairment of Assets
0.00
Capital Work in Progress
68.86
Non Current Investments
0.00
Long Term Loans & Advances
214.71
Other Non Current Assets
1.39
Total Non-Current Assets
388.09
Current Assets Loans & Advances
Debtors more than Six months
0.25
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
13.15
Advances recoverable in cash or in kind
3.47
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
9.68
Total Current Assets
342.66
Net Current Assets (Including Current Investments)
281.42
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00