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
129.54
Reserve excluding Revaluation Reserve
129.54
Shareholder's Funds
133.54
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
-0.06
Deferred Tax Liability
0.00
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
70.72
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
6.11
Bank Overdraft / Short term credit
0.00
Advances received from customers
0.55
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
66.82
Secured ST Loans repayable on Demands
66.82
Working Capital Loans- Sec
66.82
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-66.82
Short Term Provisions
14.99
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
108.11
Less: Accumulated Depreciation
4.30
Less: Impairment of Assets
0.00
Capital Work in Progress
100.68
Non Current Investments
0.00
Long Term Loans & Advances
3.01
Other Non Current Assets
0.00
Total Non-Current Assets
146.02
Current Assets Loans & Advances
Debtors more than Six months
0.00
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
42.01
Advances recoverable in cash or in kind
12.50
Advance income tax and TDS
9.72
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
19.79
Total Current Assets
166.35
Net Current Assets (Including Current Investments)
58.24
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00