Select year
( in Million)
Equity - Authorised
200.00
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
0.00
Share Warrants & Outstandings
20.00
Profit & Loss Account Balance
-1.54
Reserve excluding Revaluation Reserve
245.11
Shareholder's Funds
388.05
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
4.54
Deferred Tax Liability
4.80
Other Long Term Liabilities
7.01
Long Term Trade Payables
0.00
Total Non-Current Liabilities
16.36
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
45.71
Bank Overdraft / Short term credit
0.00
Advances received from customers
0.00
Interest Accrued But Not Due
0.40
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Short Term Borrowings
100.35
Secured ST Loans repayable on Demands
52.50
Working Capital Loans- Sec
0.00
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
45.05
Other Unsecured Loans
2.80
Short Term Provisions
18.90
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
377.01
Less: Accumulated Depreciation
25.40
Less: Impairment of Assets
0.00
Capital Work in Progress
116.31
Non Current Investments
62.41
Long Term Investment
62.41
Long Term Loans & Advances
178.11
Other Non Current Assets
0.20
Total Non-Current Assets
585.11
Current Assets Loans & Advances
Debtors more than Six months
3.82
Other cash and bank balances
0.00
Interest accrued on Investments
0.01
Interest accrued on Debentures
0.00
Deposits with Government
0.00
Interest accrued and or due on loans
3.82
Short Term Loans and Advances
21.67
Advances recoverable in cash or in kind
5.92
Advance income tax and TDS
3.16
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
12.59
Total Current Assets
452.43
Net Current Assets (Including Current Investments)
75.42
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00