Select year
(Rs.in Million)
Equity - Authorised
250.00
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
0.00
Share Warrants & Outstandings
0.00
Securities Premium
1696.43
Profit & Loss Account Balance
266.69
Reserve excluding Revaluation Reserve
1963.21
Shareholder's Funds
2213.14
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
-12.82
Deferred Tax Liability
9.56
Other Long Term Liabilities
11.94
Long Term Trade Payables
0.00
Total Non-Current Liabilities
375.36
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
156.38
Bank Overdraft / Short term credit
0.00
Advances received from customers
30.75
Interest Accrued But Not Due
14.05
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Short Term Borrowings
64.03
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
64.03
Short Term Provisions
62.16
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
639.85
Less: Accumulated Depreciation
113.65
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
1.20
Long Term Loans & Advances
58.64
Other Non Current Assets
49.84
Total Non-Current Assets
1645.73
Current Assets Loans & Advances
Debtors more than Six months
107.55
Other cash and bank balances
0.00
Other Current Assets
17.57
Interest accrued on Investments
13.18
Interest accrued on Debentures
0.00
Deposits with Government
0.00
Interest accrued and or due on loans
2.19
Short Term Loans and Advances
1056.57
Advances recoverable in cash or in kind
62.48
Advance income tax and TDS
85.67
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
908.41
Total Current Assets
1780.98
Net Current Assets (Including Current Investments)
1141.13
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
326.71