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
628.38
Reserve excluding Revaluation Reserve
1366.61
Shareholder's Funds
1413.83
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
44.84
Deferred Tax Liability
44.84
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Long Term Provisions
38.33
Total Non-Current Liabilities
179.30
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
256.05
Bank Overdraft / Short term credit
0.00
Advances received from customers
86.23
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
1506.12
Secured ST Loans repayable on Demands
1018.33
Working Capital Loans- Sec
1018.33
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-530.53
Short Term Provisions
71.16
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
3280.99
Less: Accumulated Depreciation
277.29
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
7.53
Long Term Loans & Advances
52.98
Other Non Current Assets
4.89
Total Non-Current Assets
594.57
Current Assets Loans & Advances
NA
Debtors more than Six months
139.88
Other cash and bank balances
0.00
Other Current Assets
31.39
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
31.39
Short Term Loans and Advances
18.33
Advances recoverable in cash or in kind
12.03
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
6.30
Total Current Assets
4279.55
Net Current Assets (Including Current Investments)
998.56
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00
Adjusted Book Value
299.43