Select year
(Rs.in Million)
Equity - Authorised
100.00
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
152.49
Reserve excluding Revaluation Reserve
922.17
Shareholder's Funds
990.26
Non Convertible Debentures
0.00
Converible Debentures & Bonds
0.00
Packing Credit - Bank
0.00
Inter Corporate & Security Deposit
0.00
Term Loans - Institutions
126.74
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
5.60
Deferred Tax Liability
5.60
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
132.09
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
65.59
Bank Overdraft / Short term credit
18.98
Advances received from customers
0.06
Interest Accrued But Not Due
0.06
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Short Term Borrowings
24.00
Secured ST Loans repayable on Demands
24.00
Working Capital Loans- Sec
24.00
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-24.00
Short Term Provisions
3.56
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
205.43
Less: Accumulated Depreciation
132.47
Less: Impairment of Assets
0.00
Capital Work in Progress
378.26
Non Current Investments
4.12
Long Term Loans & Advances
73.50
Other Non Current Assets
28.36
Total Non-Current Assets
814.24
Current Assets Loans & Advances
NA
Debtors more than Six months
0.00
Other cash and bank balances
0.65
Other Current Assets
209.71
Interest accrued on Investments
0.00
Interest accrued on Debentures
0.00
Deposits with Government
0.00
Interest accrued and or due on loans
6.12
Other current_assets
203.10
Short Term Loans and Advances
98.48
Advances recoverable in cash or in kind
9.11
Advance income tax and TDS
3.02
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
86.34
Total Current Assets
834.23
Net Current Assets (Including Current Investments)
628.80
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
178.83
Adjusted Book Value
145.44