| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 16.03 | 16.03 | 16.03 | 16.03 | 15.03 | 15.03 |
| Reserves Total | -151.54 | -143.06 | -32.97 | 108.54 | 299.04 | 298.38 |
| 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 | -135.51 | -127.03 | -16.94 | 124.57 | 314.07 | 313.41 |
| Secured Loans | 584.68 | 323.30 | 408.48 | 310.83 | 236.84 | 235.53 |
| Unsecured Loans | -203.64 | 58.07 | 0.00 | 0.00 | 42.74 | 46.83 |
| Total Debt | 381.04 | 381.37 | 408.48 | 310.83 | 279.58 | 282.36 |
| Other Liabilities | 1.33 | 1.21 | 1.57 | 2.20 | 3.08 | 0.83 |
| Total Liabilities | 246.86 | 255.55 | 393.11 | 437.60 | 596.73 | 596.60 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 229.57 | 229.55 | 239.92 | 249.16 | 248.60 | 232.14 |
| Less : Accumulated Depreciation | 106.06 | 97.62 | 91.20 | 88.77 | 77.96 | 67.49 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 123.51 | 131.93 | 148.72 | 160.39 | 170.64 | 164.65 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.87 | 2.87 | 2.87 | 3.00 | 6.31 | 4.10 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 11.31 | 8.44 | 36.67 | 154.47 | 187.68 | 161.73 |
| Sundry Debtors | 54.45 | 50.31 | 110.65 | 135.29 | 231.34 | 273.72 |
| Cash and Bank Balance | 6.32 | 1.22 | 3.25 | 18.92 | 14.19 | 23.18 |
| Loans and Advances | 31.98 | 32.59 | 53.27 | 56.50 | 63.24 | 56.59 |
| Total Current Assets | 104.06 | 92.56 | 203.83 | 365.19 | 496.45 | 515.22 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 72.91 | 59.34 | 41.05 | 136.27 | 100.80 | 118.25 |
| Provisions | 0.00 | 0.08 | 1.94 | 1.73 | 1.77 | 1.67 |
| Total Current Liabilities & Provisions | 72.91 | 59.42 | 42.99 | 138.00 | 102.58 | 119.92 |
| Net Current Assets | 31.15 | 33.14 | 160.84 | 227.19 | 393.88 | 395.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 86.94 | 83.57 | 90.03 | 50.75 | 27.14 | 38.19 |
| Deferred Tax Liability | 1.64 | 0.00 | 13.81 | 14.14 | 14.10 | 17.41 |
| Net Deferred Tax | 85.30 | 83.57 | 76.22 | 36.61 | 13.04 | 20.78 |
| Other Assets | 4.04 | 4.04 | 4.47 | 10.42 | 12.85 | 11.76 |
| Total Assets | 246.86 | 255.56 | 393.12 | 437.61 | 596.73 | 596.60 |
| Contingent Liabilities | 10.88 | 10.88 | 20.47 | 51.31 | 70.96 | 59.78 |