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
11.10
Profit & Loss Account Balance
38.43
Reserve excluding Revaluation Reserve
148.50
Shareholder's Funds
211.13
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
-0.26
Deferred Tax Liability
0.00
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
-0.26
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
62.22
Bank Overdraft / Short term credit
0.00
Advances received from customers
49.15
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
74.42
Secured ST Loans repayable on Demands
0.00
Working Capital Loans- Sec
0.00
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
74.42
Short Term Provisions
5.32
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
291.41
Loans (Non - Current Assets)
0.00
Less: Accumulated Depreciation
0.26
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
57.31
Long Term Investment
57.31
Long Term Loans & Advances
0.00
Other Non Current Assets
13.16
Total Non-Current Assets
159.13
Current Assets Loans & Advances
Debtors more than Six months
155.63
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
0.01
Short Term Loans and Advances
204.31
Advances recoverable in cash or in kind
193.31
Advance income tax and TDS
1.00
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
10.00
Total Current Assets
386.14
Net Current Assets (Including Current Investments)
94.74
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
1.00