Type
Select year
(Rs.in Million)
Equity - Authorised
190.00
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
404.89
Reserve excluding Revaluation Reserve
388.66
Shareholder's Funds
570.59
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
-16.08
Deferred Tax Liability
0.00
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
-11.16
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
54.98
Bank Overdraft / Short term credit
0.00
Advances received from customers
30.58
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
0.00
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
0.00
Short Term Provisions
47.86
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
105.01
Less: Accumulated Depreciation
160.34
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
1.01
Long Term Loans & Advances
24.72
Other Non Current Assets
0.00
Total Non-Current Assets
58.67
Current Assets Loans & Advances
NA
Debtors more than Six months
11.77
Other cash and bank balances
0.00
Other Current Assets
261.06
Interest accrued on Investments
0.00
Interest accrued on Debentures
0.00
Deposits with Government
3.18
Interest accrued and or due on loans
0.01
Other current_assets
257.87
Short Term Loans and Advances
271.36
Advances recoverable in cash or in kind
0.01
Advance income tax and TDS
22.29
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
249.06
Total Current Assets
609.14
Net Current Assets (Including Current Investments)
504.13
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
65.27