| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 7.57 | 7.57 | 7.57 | 7.56 | 7.54 | 7.52 |
| Reserves Total | 1,185.44 | 1,222.42 | 1,183.19 | 1,106.62 | 1,022.69 | 868.99 |
| 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 | 1,193.01 | 1,229.99 | 1,190.76 | 1,114.18 | 1,030.23 | 876.51 |
| Secured Loans | 305.44 | 216.77 | 132.95 | 11.88 | 39.77 | 88.22 |
| Unsecured Loans | 168.88 | 230.21 | 185.29 | 112.84 | 33.32 | 61.08 |
| Total Debt | 474.32 | 446.98 | 318.24 | 124.72 | 73.09 | 149.30 |
| Other Liabilities | 33.96 | 16.15 | 15.80 | 13.81 | 16.53 | 16.85 |
| Total Liabilities | 1,701.29 | 1,693.12 | 1,524.80 | 1,252.71 | 1,119.85 | 1,042.66 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 1,412.89 | 1,365.77 | 1,039.73 | 971.65 | 838.02 | 792.35 |
| Less : Accumulated Depreciation | 498.63 | 427.86 | 366.79 | 301.68 | 250.21 | 200.77 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 914.26 | 937.91 | 672.94 | 669.97 | 587.81 | 591.58 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 38.42 | 56.32 | 41.45 | 30.71 | 22.02 | 7.76 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 312.91 | 273.87 | 376.09 | 273.80 | 273.80 | 303.81 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 386.12 | 421.20 | 414.28 | 367.52 | 342.18 | 213.19 |
| Sundry Debtors | 172.88 | 176.91 | 134.81 | 109.96 | 88.22 | 79.17 |
| Cash and Bank Balance | 13.93 | 7.82 | 69.38 | 10.40 | 25.65 | 14.87 |
| Loans and Advances | 165.45 | 92.36 | 84.24 | 92.15 | 63.36 | 60.62 |
| Total Current Assets | 738.37 | 698.29 | 702.71 | 580.02 | 519.41 | 367.86 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 447.11 | 420.89 | 382.45 | 374.33 | 361.33 | 309.76 |
| Provisions | 10.89 | 10.29 | 13.60 | 11.79 | 21.21 | 10.24 |
| Total Current Liabilities & Provisions | 458.00 | 431.18 | 396.04 | 386.12 | 382.54 | 320.00 |
| Net Current Assets | 280.37 | 267.11 | 306.67 | 193.90 | 136.86 | 47.86 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 36.08 | 43.90 | 24.69 | 22.03 | 26.99 | 19.49 |
| Deferred Tax Liability | 75.36 | 81.68 | 55.98 | 59.16 | 58.29 | 58.02 |
| Net Deferred Tax | -39.28 | -37.78 | -31.29 | -37.13 | -31.30 | -38.53 |
| Other Assets | 194.61 | 195.70 | 158.94 | 121.47 | 130.66 | 130.19 |
| Total Assets | 1,701.29 | 1,693.12 | 1,524.81 | 1,252.72 | 1,119.85 | 1,042.67 |
| Contingent Liabilities | 59.87 | 139.86 | 107.42 | 109.11 | 58.85 | 43.32 |