Select year
(Rs.in Million)
Equity - Authorised
210.00
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
102.28
Reserve excluding Revaluation Reserve
102.28
Shareholder's Funds
237.28
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
-2.39
Deferred Tax Liability
0.00
Other Long Term Liabilities
67.39
Long Term Trade Payables
0.00
Total Non-Current Liabilities
168.81
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
31.80
Bank Overdraft / Short term credit
0.00
Advances received from customers
2.43
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
201.07
Secured ST Loans repayable on Demands
182.71
Working Capital Loans- Sec
182.71
Buyers Credits - Unsec
18.36
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-182.71
Short Term Provisions
16.20
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
386.68
Less: Accumulated Depreciation
28.35
Less: Impairment of Assets
0.00
Capital Work in Progress
155.88
Non Current Investments
0.00
Long Term Loans & Advances
64.71
Other Non Current Assets
0.00
Total Non-Current Assets
249.63
Current Assets Loans & Advances
Currents Investments
29.96
Debtors more than Six months
40.17
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
62.76
Advances recoverable in cash or in kind
36.82
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
25.94
Total Current Assets
543.15
Net Current Assets (Including Current Investments)
156.47
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
279.75