Select year
(Rs.in Million)
Equity - Authorised
120.00
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
192.53
Reserve excluding Revaluation Reserve
1260.66
Shareholder's Funds
1336.05
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
46.45
Deferred Tax Liability
46.45
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
54.48
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
240.34
Bank Overdraft / Short term credit
0.00
Advances received from customers
136.91
Interest Accrued But Not Due
5.36
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Short Term Borrowings
2353.46
Secured ST Loans repayable on Demands
1857.35
Working Capital Loans- Sec
1857.35
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-1361.24
Short Term Provisions
6.41
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
2838.42
Less: Accumulated Depreciation
554.10
Less: Impairment of Assets
0.00
Capital Work in Progress
28.31
Non Current Investments
0.00
Long Term Loans & Advances
0.78
Other Non Current Assets
0.00
Total Non-Current Assets
1173.14
Current Assets Loans & Advances
Debtors more than Six months
4.48
Other cash and bank balances
0.00
Other Current Assets
36.54
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
10.13
Short Term Loans and Advances
71.05
Advances recoverable in cash or in kind
18.34
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
52.71
Total Current Assets
3055.82
Net Current Assets (Including Current Investments)
217.39
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.81