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
25.42
Reserve excluding Revaluation Reserve
88.81
Shareholder's Funds
182.76
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
0.22
Deferred Tax Liability
0.22
Other Long Term Liabilities
10.98
Long Term Trade Payables
0.00
Total Non-Current Liabilities
38.62
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
11.38
Bank Overdraft / Short term credit
0.00
Advances received from customers
1.61
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
117.85
Secured ST Loans repayable on Demands
116.35
Working Capital Loans- Sec
116.35
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
1.50
Other Unsecured Loans
-116.35
Short Term Provisions
5.06
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
191.64
Less: Accumulated Depreciation
24.33
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
8.00
Long Term Loans & Advances
42.78
Other Non Current Assets
0.00
Total Non-Current Assets
57.76
Current Assets Loans & Advances
Debtors more than Six months
0.00
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
0.00
Short Term Loans and Advances
25.45
Advances recoverable in cash or in kind
20.55
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
4.90
Total Current Assets
355.26
Net Current Assets (Including Current Investments)
163.62
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
1.53