| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 |
| Reserves Total | 2,358.93 | 1,936.57 | 2,477.52 | 2,210.24 | 2,063.50 | 1,848.27 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2,370.20 | 1,947.84 | 2,488.79 | 2,221.51 | 2,074.77 | 1,859.54 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.50 |
| Unsecured Loans | 17.93 | 26.73 | 24.44 | 22.88 | 41.77 | 0.00 |
| Total Debt | 17.93 | 26.73 | 24.44 | 22.88 | 41.77 | 13.50 |
| Other Liabilities | 29.78 | 39.03 | 50.06 | 38.32 | 28.88 | 26.45 |
| Total Liabilities | 2,417.91 | 2,013.60 | 2,563.29 | 2,282.71 | 2,145.42 | 1,899.49 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 614.13 | 583.53 | 523.27 | 460.54 | 472.66 | 433.10 |
| Less : Accumulated Depreciation | 296.38 | 261.12 | 232.48 | 212.30 | 186.02 | 163.62 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 317.75 | 322.41 | 290.79 | 248.24 | 286.64 | 269.48 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 12.32 | 24.57 | 22.60 | 23.50 | 6.64 | 10.19 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 504.80 | 504.80 | 504.80 | 504.80 | 504.80 | 584.70 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 498.01 | 567.60 | 453.48 | 430.27 | 411.04 | 379.18 |
| Sundry Debtors | 679.01 | 595.10 | 488.58 | 460.51 | 506.59 | 546.14 |
| Cash and Bank Balance | 1,118.07 | 634.43 | 1,206.54 | 937.15 | 665.77 | 470.39 |
| Loans and Advances | 56.63 | 63.93 | 74.97 | 112.61 | 104.25 | 94.25 |
| Total Current Assets | 2,351.72 | 1,861.06 | 2,223.56 | 1,940.54 | 1,687.64 | 1,489.96 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 872.88 | 815.57 | 598.64 | 563.69 | 425.24 | 509.84 |
| Provisions | 107.75 | 85.25 | 95.47 | 70.24 | 82.60 | 84.37 |
| Total Current Liabilities & Provisions | 980.63 | 900.82 | 694.10 | 633.93 | 507.83 | 594.20 |
| Net Current Assets | 1,371.09 | 960.24 | 1,529.46 | 1,306.61 | 1,179.81 | 895.76 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 30.42 | 30.14 | 34.64 | 34.05 | 27.68 | 43.57 |
| Deferred Tax Liability | 8.01 | 7.92 | 7.28 | 8.44 | 11.02 | 20.10 |
| Net Deferred Tax | 22.41 | 22.22 | 27.36 | 25.61 | 16.66 | 23.47 |
| Other Assets | 189.54 | 179.35 | 188.27 | 173.95 | 150.86 | 115.88 |
| Total Assets | 2,417.91 | 2,013.60 | 2,563.28 | 2,282.70 | 2,145.41 | 1,899.48 |
| Contingent Liabilities | 636.24 | 607.77 | 682.53 | 462.17 | 476.65 | 436.01 |