Select year
(in Million)
Equity - Authorised
200.00
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
324.14
Reserve excluding Revaluation Reserve
852.03
Shareholder's Funds
1005.33
Non Convertible Debentures
0.00
Converible Debentures & Bonds
0.00
Packing Credit - Bank
0.00
Inter Corporate & Security Deposit
0.00
Term Loans - Institutions
15.38
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
2.83
Deferred Tax Liability
3.78
Other Long Term Liabilities
0.15
Long Term Trade Payables
0.00
Total Non-Current Liabilities
95.53
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
60.43
Bank Overdraft / Short term credit
0.00
Advances received from customers
0.88
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
667.34
Secured ST Loans repayable on Demands
667.34
Working Capital Loans- Sec
667.34
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-667.34
Short Term Provisions
62.53
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
1115.12
Less: Accumulated Depreciation
281.12
Less: Impairment of Assets
0.00
Capital Work in Progress
101.80
Non Current Investments
0.00
Long Term Loans & Advances
14.06
Other Non Current Assets
0.00
Total Non-Current Assets
619.57
Current Assets Loans & Advances
Debtors more than Six months
4.80
Other cash and bank balances
0.00
Other Current Assets
28.69
Interest accrued on Investments
0.00
Interest accrued on Debentures
0.00
Deposits with Government
0.00
Interest accrued and or due on loans
0.74
Short Term Loans and Advances
62.56
Advances recoverable in cash or in kind
35.93
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
26.63
Total Current Assets
1596.41
Net Current Assets (Including Current Investments)
481.29
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
148.69