| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 45.50 | 45.50 | 45.50 | 45.50 | 45.50 | 45.50 |
| Reserves Total | 1,283.20 | 1,283.70 | 1,270.10 | 1,213.30 | 1,242.10 | 1,191.80 |
| 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 | 1,328.70 | 1,329.20 | 1,315.60 | 1,258.80 | 1,287.60 | 1,237.30 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 62.10 | 60.40 | 69.70 | 70.50 | 63.90 | 64.30 |
| Total Debt | 62.10 | 60.40 | 69.70 | 70.50 | 63.90 | 64.30 |
| Other Liabilities | 77.90 | 105.10 | 107.00 | 93.00 | 86.10 | 86.80 |
| Total Liabilities | 1,468.70 | 1,494.70 | 1,492.30 | 1,422.30 | 1,437.60 | 1,388.40 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 871.20 | 1,009.30 | 964.80 | 905.10 | 876.60 | 855.90 |
| Less : Accumulated Depreciation | 390.00 | 483.50 | 454.10 | 385.10 | 333.80 | 282.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 481.20 | 525.80 | 510.70 | 520.00 | 542.80 | 573.50 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 66.70 | 119.10 | 72.70 | 41.60 | 16.50 | 15.90 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.10 | 0.00 | 0.00 | 0.00 | 0.50 | 84.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 604.70 | 611.50 | 597.90 | 664.40 | 488.20 | 423.70 |
| Sundry Debtors | 584.90 | 575.40 | 552.30 | 495.50 | 413.10 | 396.10 |
| Cash and Bank Balance | 299.50 | 523.20 | 563.20 | 457.60 | 732.50 | 552.60 |
| Loans and Advances | 511.30 | 210.80 | 153.70 | 142.00 | 113.30 | 94.00 |
| Total Current Assets | 2,000.40 | 1,920.90 | 1,867.10 | 1,759.50 | 1,747.10 | 1,466.40 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 1,394.00 | 1,367.30 | 1,208.40 | 1,126.10 | 1,048.40 | 906.20 |
| Provisions | 38.90 | 41.00 | 38.50 | 42.10 | 43.20 | 30.80 |
| Total Current Liabilities & Provisions | 1,432.90 | 1,408.30 | 1,246.90 | 1,168.20 | 1,091.60 | 937.00 |
| Net Current Assets | 567.50 | 512.60 | 620.20 | 591.30 | 655.50 | 529.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 56.10 | 59.80 | 59.60 | 57.50 | 18.10 | 11.60 |
| Deferred Tax Liability | 25.40 | 27.80 | 33.00 | 37.90 | 0.00 | 0.00 |
| Net Deferred Tax | 30.70 | 32.00 | 26.60 | 19.60 | 18.10 | 11.60 |
| Other Assets | 322.50 | 305.20 | 262.10 | 249.80 | 204.20 | 174.00 |
| Total Assets | 1,468.70 | 1,494.70 | 1,492.30 | 1,422.30 | 1,437.60 | 1,388.40 |
| Contingent Liabilities | 50.60 | 62.00 | 67.50 | 79.10 | 91.60 | 180.20 |