Select year
(Rs.in Million)
Equity - Authorised
150.00
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
0.00
Share Warrants & Outstandings
0.28
Profit & Loss Account Balance
1285.16
Reserve excluding Revaluation Reserve
1883.65
Shareholder's Funds
1945.46
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
Deferred Tax Assets / Liabilities
-16.77
Deferred Tax Liability
6.92
Other Long Term Liabilities
17.50
Long Term Trade Payables
0.00
Long Term Provisions
32.45
Total Non-Current Liabilities
120.36
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
128.39
Bank Overdraft / Short term credit
0.00
Advances received from customers
3.05
Interest Accrued But Not Due
4.08
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Short Term Borrowings
1182.98
Secured ST Loans repayable on Demands
1051.35
Working Capital Loans- Sec
1030.00
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-898.36
Short Term Provisions
42.84
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
1563.68
Less: Accumulated Depreciation
198.07
Less: Impairment of Assets
0.00
Capital Work in Progress
4.52
Non Current Investments
135.30
Long Term Investment
135.30
Long Term Loans & Advances
6.47
Other Non Current Assets
77.81
Total Non-Current Assets
705.21
Current Assets Loans & Advances
NA
Currents Investments
69.66
Debtors more than Six months
0.52
Other cash and bank balances
0.00
Other Current Assets
12.22
Interest accrued on Investments
0.39
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
837.03
Advances recoverable in cash or in kind
178.73
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
658.31
Total Current Assets
2924.30
Net Current Assets (Including Current Investments)
1360.62
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
124.18