| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 11.16 | 11.16 | 11.16 | 11.16 | 128.38 | 128.38 |
| Reserves Total | 436.63 | 390.03 | 414.37 | 355.09 | 321.58 | 301.30 |
| 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 | 447.79 | 401.19 | 425.53 | 366.25 | 449.96 | 429.68 |
| Secured Loans | 0.35 | 0.54 | 19.91 | 0.84 | 148.82 | 221.37 |
| Unsecured Loans | 3.44 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 3.79 | 1.05 | 19.91 | 0.84 | 148.82 | 221.37 |
| Other Liabilities | 4.80 | 4.70 | 9.71 | 491.89 | 546.02 | 445.82 |
| Total Liabilities | 456.38 | 406.94 | 455.15 | 858.98 | 1,144.80 | 1,096.87 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 4.43 | 5.02 | 38.55 | 3.83 | 2.78 | 2.70 |
| Less : Accumulated Depreciation | 2.61 | 2.29 | 5.86 | 1.57 | 1.38 | 1.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.82 | 2.73 | 32.69 | 2.26 | 1.40 | 1.57 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.02 | 0.02 | 0.90 | 0.79 | 0.56 | 0.31 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 603.68 | 620.31 | 541.70 | 287.40 | 294.29 | 297.57 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.81 | 1.04 | 1.77 |
| Cash and Bank Balance | 0.53 | 2.18 | 8.24 | 4.91 | 5.62 | 7.35 |
| Loans and Advances | 165.38 | 196.84 | 342.32 | 418.10 | 422.51 | 377.13 |
| Total Current Assets | 769.60 | 819.33 | 892.26 | 711.23 | 723.47 | 683.82 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 281.99 | 369.66 | 405.42 | 19.06 | 18.60 | 20.50 |
| Provisions | 75.84 | 75.67 | 83.71 | 16.97 | 9.19 | 24.03 |
| Total Current Liabilities & Provisions | 357.84 | 445.32 | 489.13 | 36.03 | 27.79 | 44.53 |
| Net Current Assets | 411.76 | 374.01 | 403.13 | 675.20 | 695.68 | 639.29 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 14.38 | 13.19 | 1.80 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.17 | 0.28 | 0.00 | 0.11 | 0.13 | 2.33 |
| Net Deferred Tax | 14.21 | 12.91 | 1.80 | -0.11 | -0.13 | -2.33 |
| Other Assets | 28.57 | 17.27 | 16.63 | 180.85 | 447.29 | 458.02 |
| Total Assets | 456.38 | 406.93 | 455.16 | 858.98 | 1,144.79 | 1,096.86 |
| Contingent Liabilities | 450.32 | 377.64 | 168.95 | 41.13 | 41.12 | 41.13 |