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
90.69
Reserve excluding Revaluation Reserve
95.69
Shareholder's Funds
195.69
Non Convertible Debentures
0.00
Converible Debentures & Bonds
0.00
Packing Credit - Bank
0.00
Inter Corporate & Security Deposit
0.00
Term Loans - Institutions
114.31
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
1.75
Deferred Tax Liability
3.43
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
230.04
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
34.63
Bank Overdraft / Short term credit
0.00
Advances received from customers
5.65
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
159.02
Secured ST Loans repayable on Demands
101.85
Working Capital Loans- Sec
101.85
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-44.67
Short Term Provisions
14.00
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
250.98
Less: Accumulated Depreciation
30.44
Less: Impairment of Assets
0.00
Capital Work in Progress
79.86
Non Current Investments
25.16
Long Term Investment
25.16
Long Term Loans & Advances
0.00
Other Non Current Assets
0.00
Total Non-Current Assets
218.20
Current Assets Loans & Advances
NA
Debtors more than Six months
13.20
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
47.00
Advances recoverable in cash or in kind
35.33
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
11.67
Total Current Assets
458.50
Net Current Assets (Including Current Investments)
207.52
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00