Select year
(Rs.in Million)
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
41.24
Reserve excluding Revaluation Reserve
92.84
Shareholder's Funds
154.01
Non Convertible Debentures
0.00
Converible Debentures & Bonds
0.00
Packing Credit - Bank
0.00
Inter Corporate & Security Deposit
0.00
Term Loans - Institutions
1.12
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
17.10
Deferred Tax Assets / Liabilities
-1.65
Deferred Tax Liability
0.00
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
33.29
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
82.62
Bank Overdraft / Short term credit
0.00
Advances received from customers
45.99
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
65.00
Secured ST Loans repayable on Demands
39.00
Working Capital Loans- Sec
39.00
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-13.00
Short Term Provisions
13.89
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
204.63
Less: Accumulated Depreciation
17.79
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
0.00
Long Term Loans & Advances
3.39
Other Non Current Assets
0.00
Total Non-Current Assets
136.16
Current Assets Loans & Advances
NA
Debtors more than Six months
27.25
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
47.27
Advances recoverable in cash or in kind
33.00
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
14.26
Total Current Assets
255.77
Net Current Assets (Including Current Investments)
51.14
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00