| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 |
| Reserves Total | 666.53 | 512.90 | 323.94 | 229.84 | 198.05 | 174.14 |
| 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 | 684.12 | 530.49 | 341.53 | 247.43 | 215.64 | 191.73 |
| Secured Loans | 369.72 | 309.82 | 300.32 | 352.00 | 425.20 | 344.81 |
| Unsecured Loans | 112.63 | 46.33 | 18.93 | 19.43 | 18.93 | 65.49 |
| Total Debt | 482.35 | 356.15 | 319.25 | 371.43 | 444.13 | 410.30 |
| Other Liabilities | 5.53 | 3.97 | 15.17 | 7.29 | 7.43 | 6.74 |
| Total Liabilities | 1,172.00 | 890.61 | 675.95 | 626.15 | 667.20 | 608.77 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 637.92 | 468.93 | 431.93 | 532.46 | 487.12 | 479.11 |
| Less : Accumulated Depreciation | 124.53 | 79.28 | 46.11 | 183.84 | 150.55 | 121.79 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 513.39 | 389.65 | 385.82 | 348.62 | 336.57 | 357.32 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 81.73 | 26.02 | 0.92 | 14.87 | 11.44 | 6.64 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 209.75 | 126.22 | 88.59 | 88.97 | 75.11 | 69.18 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 249.72 | 189.54 | 176.64 | 149.24 | 157.56 | 166.23 |
| Sundry Debtors | 431.70 | 332.52 | 193.85 | 175.41 | 174.47 | 118.85 |
| Cash and Bank Balance | 8.57 | 12.52 | 25.33 | 16.26 | 25.51 | 25.15 |
| Loans and Advances | 45.49 | 46.66 | 35.87 | 26.22 | 63.19 | 39.58 |
| Total Current Assets | 735.47 | 581.24 | 431.69 | 367.13 | 420.74 | 349.81 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 406.54 | 255.85 | 243.75 | 187.36 | 173.60 | 186.85 |
| Provisions | 7.63 | 10.53 | 3.27 | 1.11 | 1.27 | 0.44 |
| Total Current Liabilities & Provisions | 414.17 | 266.37 | 247.02 | 188.47 | 174.87 | 187.29 |
| Net Current Assets | 321.31 | 314.87 | 184.67 | 178.67 | 245.87 | 162.52 |
| 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 | 2.73 | 0.00 | 1.47 |
| Deferred Tax Liability | 9.92 | 13.05 | 18.45 | 31.56 | 26.82 | 25.24 |
| Net Deferred Tax | -9.92 | -13.05 | -18.45 | -28.83 | -26.82 | -23.77 |
| Other Assets | 55.74 | 46.89 | 34.41 | 23.84 | 25.03 | 36.88 |
| Total Assets | 1,172.00 | 890.60 | 675.95 | 626.15 | 667.20 | 608.77 |
| Contingent Liabilities | 7.74 | 31.07 | 24.05 | 5.03 | 4.90 | 0.00 |