Select year
(Rs.in Million)
Equity - Authorised
165.00
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
155.72
Reserve excluding Revaluation Reserve
523.28
Shareholder's Funds
683.45
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
-0.78
Deferred Tax Assets / Liabilities
-4.49
Deferred Tax Liability
0.00
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
5.22
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
45.00
Bank Overdraft / Short term credit
0.00
Advances received from customers
21.28
Interest Accrued But Not Due
0.01
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
5.48
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
164.27
Less: Accumulated Depreciation
20.44
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
0.00
Long Term Loans & Advances
8.34
Other Non Current Assets
0.00
Total Non-Current Assets
40.04
Current Assets Loans & Advances
Currents Investments
121.78
Debtors more than Six months
0.19
Other cash and bank balances
6.71
Interest accrued on Investments
0.00
Interest accrued on Debentures
0.00
Deposits with Government
0.00
Interest accrued and or due on loans
1.25
Short Term Loans and Advances
99.44
Advances recoverable in cash or in kind
87.36
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
12.08
Total Current Assets
812.91
Net Current Assets (Including Current Investments)
648.64
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00