Type
Select year
(Rs.in Million)
Equity - Authorised
140.00
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
141.34
Reserve excluding Revaluation Reserve
1028.44
Shareholder's Funds
1074.81
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
-287.29
Deferred Tax Assets
309.99
Deferred Tax Liability
22.70
Other Long Term Liabilities
3.34
Long Term Trade Payables
0.00
Long Term Provisions
10.57
Total Non-Current Liabilities
-273.38
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
921.54
Bank Overdraft / Short term credit
0.00
Advances received from customers
796.43
Interest Accrued But Not Due
22.16
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Short Term Borrowings
19.96
Secured ST Loans repayable on Demands
19.96
Working Capital Loans- Sec
0.00
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
0.00
Short Term Provisions
277.16
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
2149.50
Less: Accumulated Depreciation
252.98
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
0.01
Long Term Loans & Advances
0.04
Other Non Current Assets
8.47
Total Non-Current Assets
374.16
Current Assets Loans & Advances
NA
Currents Investments
983.99
Debtors more than Six months
364.91
Other cash and bank balances
0.00
Other Current Assets
31.57
Interest accrued on Investments
0.00
Interest accrued on Debentures
0.00
Deposits with Government
17.62
Interest accrued and or due on loans
1.37
Short Term Loans and Advances
355.91
Advances recoverable in cash or in kind
16.73
Advance income tax and TDS
306.55
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
32.63
Total Current Assets
2576.77
Net Current Assets (Including Current Investments)
427.27
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
101.99
Adjusted Book Value
231.79