Select year
(in Million)
Equity - Authorised
250.00
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
307.51
Reserve excluding Revaluation Reserve
566.79
Shareholder's Funds
796.31
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
122.36
Deferred Tax Assets / Liabilities
77.05
Deferred Tax Liability
77.05
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
790.32
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
282.11
Bank Overdraft / Short term credit
0.00
Advances received from customers
0.05
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
315.87
Secured ST Loans repayable on Demands
194.10
Working Capital Loans- Sec
194.10
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-72.33
Short Term Provisions
21.70
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
841.41
Less: Accumulated Depreciation
771.18
Less: Impairment of Assets
0.00
Capital Work in Progress
246.53
Non Current Investments
0.00
Long Term Loans & Advances
0.47
Other Non Current Assets
0.00
Total Non-Current Assets
1047.82
Current Assets Loans & Advances
Debtors more than Six months
7.71
Other cash and bank balances
0.00
Interest accrued on Investments
2.29
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
88.30
Advances recoverable in cash or in kind
3.42
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
84.88
Total Current Assets
1380.22
Net Current Assets (Including Current Investments)
538.81
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00