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
148.67
Reserve excluding Revaluation Reserve
150.56
Shareholder's Funds
150.66
Non Convertible Debentures
0.00
Converible Debentures & Bonds
0.00
Packing Credit - Bank
0.00
Inter Corporate & Security Deposit
0.00
Term Loans - Institutions
3.75
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
-0.69
Deferred Tax Liability
0.00
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
5.76
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
53.25
Bank Overdraft / Short term credit
0.00
Advances received from customers
1.89
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
199.39
Secured ST Loans repayable on Demands
186.09
Working Capital Loans- Sec
186.09
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-172.79
Short Term Provisions
15.71
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
329.91
Less: Accumulated Depreciation
6.05
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
0.00
Long Term Loans & Advances
22.46
Other Non Current Assets
0.00
Total Non-Current Assets
68.04
Current Assets Loans & Advances
Debtors more than Six months
8.71
Other cash and bank balances
0.00
Other Current Assets
16.36
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
Other current_assets
16.30
Short Term Loans and Advances
40.55
Advances recoverable in cash or in kind
33.68
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
6.87
Total Current Assets
418.28
Net Current Assets (Including Current Investments)
88.38
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00