Select year
(in Million)
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
111.72
Reserve excluding Revaluation Reserve
168.45
Shareholder's Funds
239.87
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
32.63
Deferred Tax Assets / Liabilities
-0.48
Deferred Tax Liability
0.00
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
46.64
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
29.57
Bank Overdraft / Short term credit
0.00
Advances received from customers
0.46
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
121.78
Secured ST Loans repayable on Demands
121.78
Working Capital Loans- Sec
121.78
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-121.78
Short Term Provisions
30.10
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
261.61
Less: Accumulated Depreciation
24.62
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
0.00
Long Term Loans & Advances
1.90
Other Non Current Assets
0.00
Total Non-Current Assets
59.90
Current Assets Loans & Advances
Debtors more than Six months
12.47
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
7.02
Advances recoverable in cash or in kind
0.52
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
6.50
Total Current Assets
488.23
Net Current Assets (Including Current Investments)
226.62
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00