| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 |
| Reserves Total | 335.61 | 217.28 | 153.94 | 90.16 | 72.83 | 66.86 |
| 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 | 349.93 | 231.60 | 168.26 | 104.48 | 87.15 | 81.18 |
| Secured Loans | 141.03 | 47.58 | 66.94 | 68.87 | 47.21 | 58.59 |
| Unsecured Loans | 0.00 | 1.02 | 6.15 | 7.02 | 9.17 | 6.66 |
| Total Debt | 141.03 | 48.60 | 73.09 | 75.89 | 56.38 | 65.25 |
| Other Liabilities | 3.94 | 1.92 | 1.32 | 1.31 | 1.28 | 1.11 |
| Total Liabilities | 494.90 | 282.12 | 242.67 | 181.68 | 144.81 | 147.54 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 113.98 | 95.95 | 68.75 | 66.91 | 63.40 | 50.48 |
| Less : Accumulated Depreciation | 37.54 | 31.06 | 22.27 | 20.31 | 16.28 | 12.89 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 76.44 | 64.89 | 46.48 | 46.60 | 47.12 | 37.59 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 112.78 | 11.91 | 2.81 | 0.13 | 1.31 | 6.59 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.95 | 1.21 | 0.55 | 0.55 | 0.55 | 0.54 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 215.12 | 238.85 | 186.92 | 109.11 | 71.25 | 100.13 |
| Sundry Debtors | 351.71 | 179.78 | 260.57 | 235.71 | 193.58 | 201.11 |
| Cash and Bank Balance | 66.04 | 30.65 | 52.48 | 0.24 | 28.42 | 21.24 |
| Loans and Advances | 23.15 | 19.28 | 5.34 | 39.35 | 9.84 | 11.15 |
| Total Current Assets | 656.02 | 468.57 | 505.31 | 384.40 | 303.10 | 333.62 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 355.31 | 261.88 | 306.29 | 248.24 | 207.90 | 228.51 |
| Provisions | 13.91 | 14.53 | 9.74 | 4.48 | 0.78 | 3.56 |
| Total Current Liabilities & Provisions | 369.22 | 276.42 | 316.03 | 252.71 | 208.68 | 232.07 |
| Net Current Assets | 286.81 | 192.15 | 189.28 | 131.69 | 94.42 | 101.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.53 | 0.47 | 0.33 | 0.00 |
| Deferred Tax Liability | 2.09 | 1.39 | 2.17 | 2.03 | 1.74 | 0.87 |
| Net Deferred Tax | -2.09 | -1.39 | -1.64 | -1.56 | -1.41 | -0.87 |
| Other Assets | 20.02 | 13.36 | 5.18 | 4.27 | 2.82 | 2.12 |
| Total Assets | 494.91 | 282.13 | 242.67 | 181.68 | 144.81 | 147.54 |
| Contingent Liabilities | 15.13 | 16.03 | 37.74 | 0.00 | 18.72 | 0.00 |