| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 2.05 | 2.05 | 2.50 | 2.50 | 2.50 | 2.50 |
| Reserves Total | 429.99 | 287.88 | 269.00 | 187.21 | 167.16 | 168.12 |
| 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 | 432.04 | 289.93 | 271.50 | 189.71 | 169.66 | 170.62 |
| Secured Loans | 389.85 | 363.37 | 186.23 | 139.90 | 247.45 | 307.25 |
| Unsecured Loans | 46.43 | 46.23 | 3.70 | 7.00 | 17.26 | 19.05 |
| Total Debt | 436.28 | 409.60 | 189.93 | 146.90 | 264.71 | 326.30 |
| Other Liabilities | 8.94 | 16.95 | 10.53 | 6.74 | 5.28 | 4.69 |
| Total Liabilities | 877.26 | 716.48 | 471.96 | 343.35 | 439.65 | 501.61 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 99.77 | 82.93 | 67.10 | 61.41 | 67.29 | 66.28 |
| Less : Accumulated Depreciation | 29.47 | 18.11 | 12.56 | 5.66 | 17.13 | 14.38 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 70.30 | 64.82 | 54.54 | 55.75 | 50.16 | 51.90 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 15.50 | 6.56 | 4.17 | 0.00 | 0.00 | 0.02 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11.23 | 11.13 | 16.57 | 11.42 | 11.61 | 11.78 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 509.21 | 511.05 | 302.68 | 70.31 | 197.58 | 323.52 |
| Sundry Debtors | 734.27 | 614.96 | 524.93 | 353.72 | 402.02 | 421.04 |
| Cash and Bank Balance | 70.48 | 370.97 | 200.58 | 150.65 | 30.87 | 50.72 |
| Loans and Advances | 219.08 | 80.39 | 71.05 | 17.90 | 65.14 | 106.22 |
| Total Current Assets | 1,533.03 | 1,577.37 | 1,099.24 | 592.58 | 695.62 | 901.49 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 765.30 | 962.13 | 711.13 | 323.25 | 328.09 | 438.96 |
| Provisions | 11.08 | 9.83 | 17.42 | 8.69 | 8.66 | 35.98 |
| Total Current Liabilities & Provisions | 776.38 | 971.96 | 728.55 | 331.95 | 336.75 | 474.94 |
| Net Current Assets | 756.66 | 605.41 | 370.69 | 260.64 | 358.86 | 426.55 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.98 | 5.67 | 5.94 | 7.22 | 3.52 | 4.21 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 6.98 | 5.67 | 5.94 | 7.22 | 3.52 | 4.21 |
| Other Assets | 16.59 | 22.88 | 20.05 | 8.33 | 15.50 | 7.15 |
| Total Assets | 877.27 | 716.47 | 471.96 | 343.36 | 439.65 | 501.61 |
| Contingent Liabilities | 0.00 | 4.97 | 4.97 | 12.09 | 0.00 | 0.00 |