Select year
(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
348.33
Reserve excluding Revaluation Reserve
853.84
Shareholder's Funds
868.57
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
-8.41
Deferred Tax Liability
0.00
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
26.16
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
454.30
Bank Overdraft / Short term credit
0.00
Advances received from customers
362.16
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
83.38
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
83.38
Short Term Provisions
20.12
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
1494.82
Less: Accumulated Depreciation
18.54
Less: Impairment of Assets
0.00
Capital Work in Progress
0.09
Non Current Investments
205.49
Long Term Investment
205.49
Long Term Loans & Advances
145.04
Other Non Current Assets
0.00
Total Non-Current Assets
466.92
Current Assets Loans & Advances
Currents Investments
24.77
Debtors more than Six months
128.35
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
229.96
Advances recoverable in cash or in kind
136.62
Advance income tax and TDS
0.00
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
41.71
Other Loans & Advances
51.64
Total Current Assets
2097.40
Net Current Assets (Including Current Investments)
602.58
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
753.50
Adjusted Book Value
147.42