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
258.81
Reserve excluding Revaluation Reserve
258.81
Shareholder's Funds
340.35
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)
77.64
Foreign Currency Convertible Notes
0.00
Long Term Loan in Foreign Currency
0.00
Deferred Tax Assets / Liabilities
-1.44
Deferred Tax Liability
0.00
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
266.16
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
103.41
Bank Overdraft / Short term credit
0.00
Advances received from customers
0.50
Interest Accrued But Not Due
3.17
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Short Term Borrowings
222.78
Secured ST Loans repayable on Demands
222.78
Working Capital Loans- Sec
222.78
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-222.78
Short Term Provisions
0.86
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
446.00
Less: Accumulated Depreciation
47.42
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
2.80
Long Term Loans & Advances
10.94
Other Non Current Assets
0.00
Total Non-Current Assets
60.42
Current Assets Loans & Advances
Debtors more than Six months
159.67
Other cash and bank balances
0.00
Other Current Assets
65.96
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
155.58
Advances recoverable in cash or in kind
133.52
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
22.07
Total Current Assets
997.95
Net Current Assets (Including Current Investments)
551.95
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
514.29