| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 185.24 | 185.17 | 226.99 | 224.11 | 13.13 | 13.13 |
| Reserves Total | 234.68 | 255.10 | 289.58 | 340.61 | -318.18 | 145.82 |
| Equity Share Warrants | 10.10 | 16.55 | 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 | 430.02 | 456.82 | 516.57 | 564.72 | -305.05 | 158.95 |
| Secured Loans | 593.94 | 609.56 | 665.63 | 518.42 | 571.07 | 0.00 |
| Unsecured Loans | 21.44 | 68.17 | 80.93 | 111.09 | 111.52 | 0.00 |
| Total Debt | 615.38 | 677.73 | 746.56 | 629.51 | 682.59 | 0.00 |
| Other Liabilities | 13.36 | 14.42 | 3.63 | 3.70 | 19.91 | 2.68 |
| Total Liabilities | 1,058.76 | 1,148.97 | 1,266.76 | 1,197.93 | 397.45 | 161.63 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 1,727.46 | 1,726.32 | 1,900.61 | 1,960.97 | 829.59 | 38.64 |
| Less : Accumulated Depreciation | 874.67 | 831.18 | 925.00 | 931.75 | 373.23 | 18.99 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 852.79 | 895.14 | 975.61 | 1,029.22 | 456.36 | 19.65 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.60 | 3.83 | 1.28 | 0.73 | 0.70 | 0.42 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 14.41 | 10.92 | 7.65 | 2.45 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 114.66 | 116.72 | 105.73 | 83.26 | 134.51 | 56.47 |
| Sundry Debtors | 103.70 | 114.86 | 155.23 | 181.29 | 204.68 | 76.61 |
| Cash and Bank Balance | 0.23 | 5.64 | 27.40 | 8.04 | 30.95 | 37.82 |
| Loans and Advances | 72.87 | 19.42 | 48.32 | 31.04 | 19.11 | 3.19 |
| Total Current Assets | 291.46 | 256.64 | 336.68 | 303.63 | 389.25 | 174.09 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 118.94 | 105.85 | 119.29 | 179.52 | 445.35 | 35.68 |
| Provisions | 4.93 | 2.41 | 9.83 | 13.70 | 13.51 | 6.53 |
| Total Current Liabilities & Provisions | 123.87 | 108.26 | 129.12 | 193.22 | 458.86 | 42.22 |
| Net Current Assets | 167.59 | 148.38 | 207.56 | 110.41 | -69.61 | 131.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | 4.18 |
| Deferred Tax Liability | 0.00 | 4.57 | 21.23 | 30.29 | 0.34 | 0.35 |
| Net Deferred Tax | 0.00 | -4.57 | -21.23 | -30.29 | 3.16 | 3.83 |
| Other Assets | 14.37 | 95.27 | 95.89 | 85.41 | 6.86 | 5.87 |
| Total Assets | 1,058.76 | 1,148.97 | 1,266.76 | 1,197.93 | 397.47 | 161.64 |
| Contingent Liabilities | 8.26 | 13.51 | 12.75 | 12.62 | 11.20 | 6.70 |