Select year
(Rs.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
Securities Premium
1134.35
Profit & Loss Account Balance
-426.25
Reserve excluding Revaluation Reserve
776.98
Shareholder's Funds
887.46
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
134.70
Deferred Tax Assets / Liabilities
-0.35
Deferred Tax Liability
0.70
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
773.18
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
50.40
Bank Overdraft / Short term credit
0.00
Advances received from customers
30.73
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
287.56
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
287.56
Short Term Provisions
0.08
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
374.36
Less: Accumulated Depreciation
71.96
Less: Impairment of Assets
2.77
Capital Work in Progress
580.79
Non Current Investments
0.00
Long Term Loans & Advances
207.62
Other Non Current Assets
0.00
Total Non-Current Assets
1271.46
Current Assets Loans & Advances
NA
Debtors more than Six months
46.59
Other cash and bank balances
0.00
Other Current Assets
12.94
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
12.89
Short Term Loans and Advances
300.27
Advances recoverable in cash or in kind
250.59
Advance income tax and TDS
0.59
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
49.09
Total Current Assets
773.83
Net Current Assets (Including Current Investments)
399.46
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
199.33