| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 2,402.08 | 2,402.08 | 2,402.08 | 2,374.09 | 2,374.09 | 2,374.09 |
| Reserves Total | -1,114.23 | -1,138.53 | -1,186.62 | -1,216.83 | -1,483.04 | -1,689.29 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 28.73 | 19.12 | 19.12 | 27.33 | 27.33 | 27.33 |
| Total Shareholders Funds | 1,316.58 | 1,282.67 | 1,234.58 | 1,184.59 | 918.38 | 712.13 |
| Secured Loans | 697.97 | 366.14 | 297.24 | 241.15 | 181.50 | 177.27 |
| Unsecured Loans | 14.13 | 392.45 | 435.75 | 406.17 | 631.20 | 757.56 |
| Total Debt | 712.10 | 758.59 | 732.99 | 647.32 | 812.70 | 934.83 |
| Other Liabilities | 12.09 | 9.62 | 14.60 | 14.45 | 6.85 | 8.60 |
| Total Liabilities | 2,040.77 | 2,050.88 | 1,982.17 | 1,846.36 | 1,737.93 | 1,655.56 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 2,123.01 | 1,912.84 | 1,879.39 | 1,804.97 | 1,768.77 | 1,750.98 |
| Less : Accumulated Depreciation | 902.98 | 811.21 | 734.23 | 652.14 | 560.07 | 488.58 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,220.03 | 1,101.63 | 1,145.16 | 1,152.83 | 1,208.70 | 1,262.40 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 243.67 | 262.75 | 157.65 | 73.97 | 29.69 | 21.44 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 22.35 | 23.49 | 23.49 | 23.49 | 8.50 | 8.49 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 550.21 | 839.30 | 634.21 | 592.37 | 358.46 | 337.03 |
| Sundry Debtors | 268.94 | 286.35 | 328.73 | 283.18 | 271.11 | 150.61 |
| Cash and Bank Balance | 11.48 | 27.70 | 92.46 | 125.32 | 33.04 | 40.21 |
| Loans and Advances | 30.99 | 50.77 | 50.46 | 102.23 | 53.60 | 44.28 |
| Total Current Assets | 861.62 | 1,204.11 | 1,105.85 | 1,103.10 | 716.21 | 572.13 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 632.56 | 776.86 | 661.08 | 583.16 | 343.30 | 231.90 |
| Provisions | 11.13 | 15.65 | 15.21 | 13.18 | 13.25 | 13.19 |
| Total Current Liabilities & Provisions | 643.69 | 792.51 | 676.29 | 596.34 | 356.55 | 245.09 |
| Net Current Assets | 217.93 | 411.61 | 429.56 | 506.76 | 359.66 | 327.04 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 336.80 | 251.41 | 226.31 | 89.30 | 131.39 | 36.17 |
| Total Assets | 2,040.78 | 2,050.88 | 1,982.16 | 1,846.36 | 1,737.94 | 1,655.54 |
| Contingent Liabilities | 34.50 | 37.81 | 40.34 | 39.69 | 39.47 | 35.59 |