Type
Select year
(Rs.in Million)
Equity - Authorised
130.00
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
0.00
Share Warrants & Outstandings
15.20
Profit & Loss Account Balance
2238.06
Reserve excluding Revaluation Reserve
2243.41
Shareholder's Funds
2360.65
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
15.02
Deferred Tax Liability
32.72
Other Long Term Liabilities
2.87
Long Term Trade Payables
0.00
Long Term Provisions
18.32
Total Non-Current Liabilities
393.49
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
225.21
Bank Overdraft / Short term credit
0.00
Advances received from customers
12.69
Interest Accrued But Not Due
10.03
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Short Term Borrowings
1863.95
Secured ST Loans repayable on Demands
1304.12
Working Capital Loans- Sec
1304.12
Buyers Credits - Unsec
549.73
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-1294.02
Short Term Provisions
12.81
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
3055.98
Less: Accumulated Depreciation
503.85
Less: Impairment of Assets
0.00
Capital Work in Progress
19.75
Non Current Investments
0.00
Long Term Loans & Advances
16.60
Other Non Current Assets
0.89
Total Non-Current Assets
1958.63
Current Assets Loans & Advances
NA
Currents Investments
78.90
Debtors more than Six months
53.42
Other cash and bank balances
0.00
Other Current Assets
136.20
Interest accrued on Investments
1.58
Interest accrued on Debentures
0.00
Deposits with Government
0.00
Interest accrued and or due on loans
0.00
Other current_assets
132.34
Short Term Loans and Advances
194.55
Advances recoverable in cash or in kind
70.25
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
124.30
Total Current Assets
3849.22
Net Current Assets (Including Current Investments)
793.24
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
1114.08