Select year
(Rs.in Million)
Equity - Authorised
160.00
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
145.35
Reserve excluding Revaluation Reserve
286.93
Shareholder's Funds
440.57
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
4.53
Deferred Tax Liability
4.82
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
107.90
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
13.84
Bank Overdraft / Short term credit
0.00
Advances received from customers
7.78
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
50.13
Secured ST Loans repayable on Demands
50.13
Working Capital Loans- Sec
50.13
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-50.13
Short Term Provisions
16.73
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
141.57
Less: Accumulated Depreciation
106.16
Less: Impairment of Assets
0.00
Capital Work in Progress
101.93
Non Current Investments
160.81
Long Term Investment
160.81
Long Term Loans & Advances
9.33
Other Non Current Assets
0.39
Total Non-Current Assets
381.34
Current Assets Loans & Advances
Debtors more than Six months
111.36
Other cash and bank balances
0.00
Interest accrued on Investments
2.10
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
63.19
Advances recoverable in cash or in kind
45.61
Advance income tax and TDS
13.50
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
4.08
Total Current Assets
308.69
Net Current Assets (Including Current Investments)
167.13
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
22.34