Type
Select year
(Rs.in Million)
Equity - Authorised
150.00
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
66.35
Reserve excluding Revaluation Reserve
66.35
Shareholder's Funds
146.80
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
Other Unsecured Loan
-0.31
Deferred Tax Assets / Liabilities
0.10
Deferred Tax Liability
0.49
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
11.21
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
19.98
Bank Overdraft / Short term credit
0.00
Advances received from customers
12.25
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
54.02
Secured ST Loans repayable on Demands
30.31
Working Capital Loans- Sec
30.31
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-6.61
Short Term Provisions
18.46
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
197.12
Less: Accumulated Depreciation
5.07
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
0.00
Long Term Loans & Advances
35.48
Other Non Current Assets
0.00
Total Non-Current Assets
51.61
Current Assets Loans & Advances
NA
Debtors more than Six months
44.12
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
0.69
Short Term Loans and Advances
35.62
Advances recoverable in cash or in kind
22.53
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
13.09
Total Current Assets
303.67
Net Current Assets (Including Current Investments)
106.55
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
28.20