Select year
(Rs.in Million)
Equity - Authorised
180.00
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
0.00
Share Warrants & Outstandings
40.68
Profit & Loss Account Balance
999.45
Reserve excluding Revaluation Reserve
1444.32
Shareholder's Funds
1644.18
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
-54.67
Deferred Tax Liability
8.12
Other Long Term Liabilities
0.15
Long Term Trade Payables
0.00
Long Term Provisions
18.68
Total Non-Current Liabilities
171.85
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
310.31
Bank Overdraft / Short term credit
0.00
Advances received from customers
12.79
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
298.96
Secured ST Loans repayable on Demands
288.88
Working Capital Loans- Sec
288.88
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-278.79
Short Term Provisions
115.57
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
880.80
Less: Accumulated Depreciation
950.57
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
2.90
Long Term Loans & Advances
360.47
Other Non Current Assets
0.00
Total Non-Current Assets
785.40
Current Assets Loans & Advances
NA
Debtors more than Six months
0.00
Other cash and bank balances
0.00
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
Short Term Loans and Advances
524.08
Advances recoverable in cash or in kind
412.56
Advance income tax and TDS
110.59
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
0.92
Total Current Assets
1911.43
Net Current Assets (Including Current Investments)
1030.62
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
53.17
Adjusted Book Value
100.73