Select year
(in Million)
Equity - Authorised
500.00
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
167.92
Reserve excluding Revaluation Reserve
339.59
Shareholder's Funds
775.87
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
Other Unsecured Loan
197.56
Deferred Tax Assets / Liabilities
-0.01
Deferred Tax Liability
0.00
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
197.55
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
26.74
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
443.89
Secured ST Loans repayable on Demands
0.00
Working Capital Loans- Sec
0.00
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
443.89
Other Unsecured Loans
0.00
Short Term Provisions
68.96
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.43
Total Current Liabilities
920.32
Less: Accumulated Depreciation
1.30
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
0.00
Long Term Loans & Advances
0.00
Other Non Current Assets
0.00
Total Non-Current Assets
483.23
Current Assets Loans & Advances
Debtors more than Six months
12.59
Other cash and bank balances
0.00
Other Current Assets
186.19
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
185.35
Short Term Loans and Advances
116.55
Advances recoverable in cash or in kind
112.67
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
3.88
Total Current Assets
1410.51
Net Current Assets (Including Current Investments)
490.19
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00