Select year
(Rs.in Million)
Equity - Authorised
100.00
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
1182.50
Reserve excluding Revaluation Reserve
1210.50
Shareholder's Funds
1296.50
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
-21.40
Deferred Tax Liability
0.00
Other Long Term Liabilities
82.50
Long Term Trade Payables
0.00
Total Non-Current Liabilities
168.20
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
124.50
Bank Overdraft / Short term credit
0.00
Advances received from customers
70.00
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
18.40
Secured ST Loans repayable on Demands
18.40
Working Capital Loans- Sec
0.00
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
0.00
Short Term Provisions
0.10
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
424.20
Less: Accumulated Depreciation
223.10
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
0.00
Long Term Loans & Advances
39.50
Other Non Current Assets
11.90
Total Non-Current Assets
452.30
Current Assets Loans & Advances
Debtors more than Six months
10.60
Other cash and bank balances
0.00
Other Current Assets
12.20
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
75.40
Advances recoverable in cash or in kind
51.70
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
23.70
Total Current Assets
1436.60
Net Current Assets (Including Current Investments)
1012.40
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
26.40
Adjusted Book Value
150.76