| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 27.11 | 27.05 | 27.03 | 27.53 | 14.17 | 14.17 |
| Reserves Total | 202.48 | 229.21 | 240.90 | 240.99 | 252.75 | 243.21 |
| 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 | 229.59 | 256.26 | 267.93 | 268.52 | 266.92 | 257.38 |
| Secured Loans | 261.82 | 261.31 | 18.70 | 10.88 | 19.59 | 47.23 |
| Unsecured Loans | -1.55 | -14.61 | 10.66 | 5.38 | 2.35 | -1.86 |
| Total Debt | 260.27 | 246.70 | 29.36 | 16.26 | 21.94 | 45.37 |
| Other Liabilities | 9.00 | 190.78 | 6.81 | 6.70 | 6.29 | 6.79 |
| Total Liabilities | 498.86 | 693.74 | 304.10 | 291.48 | 295.15 | 309.54 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 147.81 | 128.25 | 122.30 | 97.96 | 81.07 | 98.98 |
| Less : Accumulated Depreciation | 82.84 | 70.52 | 60.89 | 50.60 | 42.68 | 42.55 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 64.97 | 57.73 | 61.41 | 47.36 | 38.39 | 56.43 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.60 | 9.59 | 1.90 | 3.37 | 3.88 | 3.11 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 512.50 | 505.99 | 55.20 | 46.58 | 98.65 | 97.96 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 14.89 | 17.98 | 15.47 | 14.91 | 14.40 | 14.96 |
| Sundry Debtors | 48.93 | 57.76 | 65.87 | 62.30 | 50.10 | 55.22 |
| Cash and Bank Balance | 27.59 | 43.65 | 81.08 | 45.68 | 10.59 | 19.24 |
| Loans and Advances | 68.45 | 58.06 | 48.66 | 53.38 | 98.03 | 75.12 |
| Total Current Assets | 159.86 | 177.45 | 211.09 | 176.27 | 173.11 | 164.53 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 285.37 | 97.57 | 64.86 | 60.00 | 48.79 | 49.45 |
| Provisions | 1.87 | 1.79 | 1.28 | 0.80 | 0.73 | 0.69 |
| Total Current Liabilities & Provisions | 287.25 | 99.35 | 66.15 | 60.80 | 49.52 | 50.13 |
| Net Current Assets | -127.39 | 78.10 | 144.95 | 115.47 | 123.60 | 114.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 20.87 | 12.05 | 12.30 | 13.53 | 10.41 | 11.21 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 20.87 | 12.05 | 12.30 | 13.53 | 10.41 | 11.21 |
| Other Assets | 23.30 | 30.29 | 28.34 | 65.16 | 20.22 | 26.42 |
| Total Assets | 498.86 | 693.75 | 304.10 | 291.47 | 295.14 | 309.53 |
| Contingent Liabilities | 36.72 | 32.81 | 31.80 | 18.14 | 21.41 | 18.70 |