Select year
(in Million)
Equity - Authorised
1100.00
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
35.71
Reserve excluding Revaluation Reserve
35.71
Shareholder's Funds
438.91
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
-0.36
Deferred Tax Liability
0.00
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
-0.36
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
317.18
Bank Overdraft / Short term credit
0.00
Advances received from customers
111.40
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
11413.93
Secured ST Loans repayable on Demands
15.39
Working Capital Loans- Sec
15.39
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
407.62
Other Unsecured Loans
10975.54
Short Term Provisions
23.84
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
16764.58
Total Liabilities
17203.13
Less: Accumulated Depreciation
2.15
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
0.00
Long Term Loans & Advances
0.00
Other Non Current Assets
0.00
Total Non-Current Assets
0.08
Current Assets Loans & Advances
Debtors more than Six months
4968.68
Other cash and bank balances
0.00
Other Current Assets
33.10
Interest accrued on Investments
0.00
Interest accrued on Debentures
0.00
Deposits with Government
33.10
Interest accrued and or due on loans
0.00
Short Term Loans and Advances
6745.70
Advances recoverable in cash or in kind
6694.64
Advance income tax and TDS
2.78
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
48.29
Total Current Assets
17203.05
Net Current Assets (Including Current Investments)
438.47
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00