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
247.93
Reserve excluding Revaluation Reserve
507.30
Shareholder's Funds
704.07
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
27.16
Deferred Tax Liability
31.16
Other Long Term Liabilities
181.85
Long Term Trade Payables
0.00
Total Non-Current Liabilities
422.02
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
15.78
Bank Overdraft / Short term credit
0.00
Advances received from customers
15.78
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
115.91
Secured ST Loans repayable on Demands
115.91
Working Capital Loans- Sec
88.66
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-88.66
Short Term Provisions
34.53
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
16.28
Total Current Liabilities
414.80
Less: Accumulated Depreciation
296.60
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
0.00
Long Term Loans & Advances
135.69
Other Non Current Assets
0.00
Total Non-Current Assets
1073.36
Current Assets Loans & Advances
Debtors more than Six months
108.08
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
30.42
Advances recoverable in cash or in kind
6.41
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
24.01
Total Current Assets
467.52
Net Current Assets (Including Current Investments)
52.73
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
7.95