Select year
(in Million)
Equity - Authorised
240.00
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
87.90
Reserve excluding Revaluation Reserve
95.40
Shareholder's Funds
223.53
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
0.68
Deferred Tax Liability
0.68
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
48.26
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
134.10
Bank Overdraft / Short term credit
0.00
Advances received from customers
84.20
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
97.86
Secured ST Loans repayable on Demands
97.86
Working Capital Loans- Sec
97.86
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-97.86
Short Term Provisions
26.90
Proposed Equity Dividend
2.70
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.01
Total Current Liabilities
511.00
Less: Accumulated Depreciation
19.44
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
39.59
Long Term Investment
39.59
Long Term Loans & Advances
131.11
Other Non Current Assets
0.00
Total Non-Current Assets
263.35
Current Assets Loans & Advances
Debtors more than Six months
8.49
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
31.29
Advances recoverable in cash or in kind
27.27
Advance income tax and TDS
1.99
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
2.03
Total Current Assets
519.44
Net Current Assets (Including Current Investments)
8.44
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00