| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 44.05 | 44.05 | 39.35 | 39.33 | 39.33 | 13.11 |
| Reserves Total | 771.05 | 758.88 | 469.66 | 415.99 | 364.18 | 338.36 |
| Equity Share Warrants | 27.50 | 0.00 | 64.56 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 2.17 | 2.09 | 0.28 | 1.90 | 1.82 | 0.00 |
| Total Shareholders Funds | 844.77 | 805.02 | 573.85 | 457.22 | 405.33 | 351.47 |
| Secured Loans | 91.87 | 60.47 | 61.49 | 43.66 | 38.66 | 62.88 |
| Unsecured Loans | 0.45 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Total Debt | 92.32 | 60.53 | 61.55 | 43.72 | 38.72 | 62.94 |
| Other Liabilities | 3.82 | 3.03 | 2.22 | 1.93 | 1.56 | 1.32 |
| Total Liabilities | 940.91 | 868.58 | 637.62 | 502.87 | 445.61 | 415.73 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 655.68 | 587.77 | 496.98 | 404.08 | 331.84 | 291.39 |
| Less : Accumulated Depreciation | 234.92 | 189.54 | 151.64 | 123.40 | 95.43 | 70.41 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 420.76 | 398.23 | 345.34 | 280.68 | 236.41 | 220.98 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 89.71 | 37.27 | 8.42 | 5.59 | 7.06 | 7.71 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 222.73 | 205.63 | 169.98 | 40.07 | 4.33 | 0.47 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 172.09 | 158.19 | 160.35 | 170.75 | 131.63 | 78.22 |
| Sundry Debtors | 70.28 | 47.15 | 52.17 | 65.75 | 70.50 | 62.69 |
| Cash and Bank Balance | 81.87 | 129.08 | 20.49 | 34.77 | 41.80 | 72.22 |
| Loans and Advances | 34.03 | 32.55 | 24.88 | 59.02 | 40.85 | 39.82 |
| Total Current Assets | 358.26 | 366.97 | 257.88 | 330.29 | 284.78 | 252.95 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 178.22 | 165.90 | 173.45 | 152.34 | 90.02 | 72.09 |
| Provisions | 2.29 | 2.48 | 2.28 | 2.35 | 6.87 | 4.08 |
| Total Current Liabilities & Provisions | 180.51 | 168.37 | 175.74 | 154.69 | 96.89 | 76.17 |
| Net Current Assets | 177.75 | 198.60 | 82.15 | 175.60 | 187.89 | 176.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.46 | 1.22 | 1.04 | 0.92 | 0.83 | 0.56 |
| Deferred Tax Liability | 12.39 | 13.61 | 11.38 | 5.32 | 2.19 | 2.93 |
| Net Deferred Tax | -10.93 | -12.39 | -10.34 | -4.40 | -1.36 | -2.37 |
| Other Assets | 40.89 | 41.24 | 42.07 | 5.33 | 11.28 | 12.14 |
| Total Assets | 940.90 | 868.58 | 637.61 | 502.87 | 445.61 | 415.71 |
| Contingent Liabilities | 86.60 | 89.38 | 37.48 | 34.51 | 39.19 | 4.32 |