| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 28.09 | 29.90 | 20.73 | 20.59 | 20.59 | 16.45 |
| Reserves Total | 172.64 | 113.41 | 105.42 | 96.61 | 102.84 | 108.93 |
| 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 | 200.73 | 143.31 | 126.15 | 117.20 | 123.43 | 125.38 |
| Secured Loans | 16.95 | 22.83 | 11.57 | 19.41 | 21.77 | 21.51 |
| Unsecured Loans | 60.30 | 54.65 | 50.79 | 42.37 | 42.01 | 43.49 |
| Total Debt | 77.25 | 77.48 | 62.36 | 61.78 | 63.78 | 65.00 |
| Other Liabilities | 10.37 | 12.89 | 9.78 | 9.86 | 10.81 | 11.00 |
| Total Liabilities | 288.35 | 233.68 | 198.29 | 188.84 | 198.02 | 201.38 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 229.40 | 215.83 | 204.59 | 204.11 | 200.26 | 200.60 |
| Less : Accumulated Depreciation | 29.67 | 27.42 | 19.44 | 17.72 | 13.00 | 10.98 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 199.73 | 188.41 | 185.15 | 186.39 | 187.26 | 189.62 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.57 | 0.63 | 0.23 | 1.61 | 0.24 | 0.22 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 28.68 | 5.51 | 5.63 | 5.37 | 5.71 | 5.98 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 20.93 | 20.27 | 17.51 | 22.44 | 15.12 | 19.05 |
| Sundry Debtors | 71.66 | 76.37 | 16.22 | 11.45 | 10.56 | 10.69 |
| Cash and Bank Balance | 13.63 | 9.51 | 3.69 | 0.43 | 0.59 | 1.34 |
| Loans and Advances | 13.74 | 5.71 | 2.42 | 3.39 | 3.87 | 4.34 |
| Total Current Assets | 119.95 | 111.85 | 39.85 | 37.71 | 30.14 | 35.42 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 77.44 | 86.20 | 39.82 | 50.95 | 34.09 | 38.47 |
| Provisions | 3.41 | 1.50 | 1.09 | 0.88 | 1.05 | 0.59 |
| Total Current Liabilities & Provisions | 80.85 | 87.71 | 40.92 | 51.83 | 35.14 | 39.06 |
| Net Current Assets | 39.10 | 24.14 | -1.07 | -14.12 | -5.00 | -3.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 11.93 | 13.42 | 18.42 | 17.45 | 21.01 | 20.54 |
| Deferred Tax Liability | 27.20 | 30.88 | 31.20 | 30.43 | 31.92 | 32.37 |
| Net Deferred Tax | -15.27 | -17.46 | -12.78 | -12.98 | -10.91 | -11.83 |
| Other Assets | 32.54 | 32.45 | 21.13 | 22.57 | 20.73 | 21.03 |
| Total Assets | 288.35 | 233.68 | 198.29 | 188.84 | 198.03 | 201.37 |
| Contingent Liabilities | 34.65 | 27.04 | 43.60 | 47.95 | 44.89 | 57.25 |