Select year
(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
84.40
Reserve excluding Revaluation Reserve
189.76
Shareholder's Funds
295.44
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
1.81
Deferred Tax Liability
1.81
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
49.92
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
201.43
Bank Overdraft / Short term credit
0.00
Advances received from customers
95.82
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
191.39
Secured ST Loans repayable on Demands
16.92
Working Capital Loans- Sec
16.92
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
157.56
Short Term Provisions
33.70
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
583.09
Less: Accumulated Depreciation
13.18
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
10.07
Long Term Investment
10.07
Long Term Loans & Advances
8.49
Other Non Current Assets
0.00
Total Non-Current Assets
189.33
Current Assets Loans & Advances
Debtors more than Six months
43.85
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
377.14
Advances recoverable in cash or in kind
296.44
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
80.70
Total Current Assets
777.16
Net Current Assets (Including Current Investments)
194.06
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00