Select year
(Rs.in Million)
Equity - Authorised
140.05
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
1426.24
Reserve excluding Revaluation Reserve
1607.63
Shareholder's Funds
1742.11
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
-6.73
Deferred Tax Liability
24.80
Other Long Term Liabilities
10.15
Long Term Trade Payables
0.00
Total Non-Current Liabilities
6.40
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
91.98
Bank Overdraft / Short term credit
0.00
Advances received from customers
0.00
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
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
17.93
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
380.45
Less: Accumulated Depreciation
203.43
Less: Impairment of Assets
0.00
Capital Work in Progress
3.03
Non Current Investments
0.20
Long Term Loans & Advances
24.87
Other Non Current Assets
67.57
Total Non-Current Assets
306.46
Current Assets Loans & Advances
Currents Investments
354.40
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
23.22
Advances recoverable in cash or in kind
6.67
Advance income tax and TDS
2.55
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
14.01
Total Current Assets
1828.63
Net Current Assets (Including Current Investments)
1448.18
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00