Select year
( in Million)
Equity - Authorised
300.00
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
0.00
Share Warrants & Outstandings
106.25
Profit & Loss Account Balance
11.34
Reserve excluding Revaluation Reserve
520.08
Shareholder's Funds
744.92
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
389.99
Deferred Tax Assets / Liabilities
-1.85
Deferred Tax Liability
1.04
Other Long Term Liabilities
69.43
Long Term Trade Payables
0.00
Total Non-Current Liabilities
461.31
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
278.37
Bank Overdraft / Short term credit
0.00
Advances received from customers
236.14
Interest Accrued But Not Due
2.08
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Short Term Borrowings
0.68
Secured ST Loans repayable on Demands
0.00
Working Capital Loans- Sec
0.00
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.68
Other Unsecured Loans
0.00
Short Term Provisions
6.10
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
321.34
Less: Accumulated Depreciation
64.43
Less: Impairment of Assets
0.00
Capital Work in Progress
101.42
Non Current Investments
6.50
Long Term Loans & Advances
313.73
Other Non Current Assets
12.02
Total Non-Current Assets
785.17
Current Assets Loans & Advances
Debtors more than Six months
36.13
Other cash and bank balances
0.00
Interest accrued on Investments
0.37
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
145.72
Advances recoverable in cash or in kind
129.80
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
15.92
Total Current Assets
746.47
Net Current Assets (Including Current Investments)
425.13
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00