Type
Select year
(Rs.in Million)
Equity - Authorised
720.00
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
484.42
Reserve excluding Revaluation Reserve
855.11
Shareholder's Funds
1316.47
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
1.04
Deferred Tax Liability
1.04
Other Long Term Liabilities
163.61
Long Term Trade Payables
0.00
Total Non-Current Liabilities
301.25
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
153.08
Bank Overdraft / Short term credit
0.00
Advances received from customers
1.55
Interest Accrued But Not Due
0.00
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
109.07
Short Term Borrowings
434.27
Secured ST Loans repayable on Demands
434.27
Working Capital Loans- Sec
150.00
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-150.00
Short Term Provisions
12.53
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
965.91
Less: Accumulated Depreciation
130.82
Less: Impairment of Assets
0.00
Capital Work in Progress
44.48
Non Current Investments
0.00
Long Term Loans & Advances
8.13
Other Non Current Assets
6.80
Total Non-Current Assets
876.42
Current Assets Loans & Advances
NA
Debtors more than Six months
0.00
Other cash and bank balances
0.00
Other Current Assets
52.04
Interest accrued on Investments
0.00
Interest accrued on Debentures
0.00
Deposits with Government
0.00
Interest accrued and or due on loans
1.16
Other current_assets
26.76
Short Term Loans and Advances
126.75
Advances recoverable in cash or in kind
99.30
Advance income tax and TDS
9.02
Amounts due from directors
5.35
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
13.08
Total Current Assets
1707.23
Net Current Assets (Including Current Investments)
741.31
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00