Select year
(Rs.in Million)
Equity - Authorised
120.00
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
139.02
Reserve excluding Revaluation Reserve
139.02
Shareholder's Funds
221.82
Non Convertible Debentures
0.00
Converible Debentures & Bonds
0.00
Packing Credit - Bank
0.00
Inter Corporate & Security Deposit
0.00
Term Loans - Institutions
144.49
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
-0.44
Deferred Tax Liability
0.00
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
264.01
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
75.55
Bank Overdraft / Short term credit
0.00
Advances received from customers
13.84
Interest Accrued But Not Due
1.30
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Short Term Borrowings
155.12
Secured ST Loans repayable on Demands
151.02
Working Capital Loans- Sec
151.02
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-146.92
Short Term Provisions
23.62
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
542.06
Less: Accumulated Depreciation
117.29
Less: Impairment of Assets
0.00
Capital Work in Progress
21.14
Non Current Investments
0.00
Long Term Loans & Advances
67.90
Other Non Current Assets
14.74
Total Non-Current Assets
379.90
Current Assets Loans & Advances
Debtors more than Six months
36.29
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
15.64
Advances recoverable in cash or in kind
5.28
Advance income tax and TDS
1.27
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
9.08
Total Current Assets
648.00
Net Current Assets (Including Current Investments)
105.94
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
35.78