| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
| Reserves Total | 1,648.75 | 1,527.91 | 1,393.85 | 1,185.91 | 890.93 | 661.16 |
| 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 | 1,655.23 | 1,534.39 | 1,400.33 | 1,192.39 | 897.41 | 667.64 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.36 |
| Unsecured Loans | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 102.36 |
| Other Liabilities | 3.58 | 5.92 | 3.78 | 2.56 | 145.87 | 164.18 |
| Total Liabilities | 1,659.23 | 1,540.31 | 1,404.11 | 1,194.95 | 1,043.28 | 934.18 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 1,179.18 | 1,032.68 | 881.88 | 751.75 | 572.48 | 569.03 |
| Less : Accumulated Depreciation | 346.03 | 308.90 | 277.46 | 256.72 | 228.15 | 205.63 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 833.15 | 723.78 | 604.42 | 495.03 | 344.33 | 363.40 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 154.13 | 143.33 | 73.74 | 140.94 | 173.28 | 46.27 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 66.00 | 66.00 | 128.32 | 66.00 | 66.00 | 113.50 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 250.58 | 262.64 | 267.23 | 202.63 | 95.93 | 92.18 |
| Sundry Debtors | 245.52 | 262.24 | 260.29 | 436.13 | 272.35 | 190.85 |
| Cash and Bank Balance | 243.08 | 205.72 | 160.71 | 48.12 | 17.66 | 7.26 |
| Loans and Advances | 22.42 | 33.25 | 23.10 | 15.57 | 100.28 | 55.23 |
| Total Current Assets | 761.60 | 763.85 | 711.33 | 702.46 | 486.21 | 345.52 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 111.05 | 122.83 | 88.05 | 233.72 | 79.50 | 59.66 |
| Provisions | 2.93 | 5.64 | 0.25 | 3.19 | 120.35 | 60.64 |
| Total Current Liabilities & Provisions | 113.98 | 128.47 | 88.30 | 236.90 | 199.84 | 120.31 |
| Net Current Assets | 647.61 | 635.38 | 623.03 | 465.56 | 286.37 | 225.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.67 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 78.77 | 67.80 | 58.91 | 52.62 | 48.67 | 49.99 |
| Net Deferred Tax | -77.10 | -67.20 | -58.91 | -52.62 | -48.67 | -49.99 |
| Other Assets | 35.44 | 39.02 | 33.51 | 80.05 | 221.96 | 235.79 |
| Total Assets | 1,659.23 | 1,540.31 | 1,404.11 | 1,194.95 | 1,043.27 | 934.18 |
| Contingent Liabilities | 11.41 | 8.58 | 5.59 | 5.47 | 0.00 | 0.00 |