| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 |
| Reserves Total | 426.17 | 380.40 | 343.10 | 323.87 | 318.49 | 310.13 |
| 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 | 431.94 | 386.17 | 348.87 | 329.64 | 324.26 | 315.90 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 1.26 |
| Unsecured Loans | 0.13 | 0.41 | 0.64 | 0.40 | 1.04 | 1.26 |
| Total Debt | 0.13 | 0.41 | 0.64 | 0.40 | 1.69 | 2.52 |
| Other Liabilities | 0.03 | 0.08 | 0.14 | 0.22 | 0.29 | 0.38 |
| Total Liabilities | 432.10 | 386.66 | 349.65 | 330.26 | 326.24 | 318.80 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 141.64 | 143.53 | 147.64 | 146.77 | 147.95 | 132.44 |
| Less : Accumulated Depreciation | 71.35 | 70.14 | 71.55 | 66.14 | 61.08 | 54.10 |
| Less:Impairment of Assets | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 69.82 | 73.39 | 76.09 | 80.63 | 86.87 | 78.34 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.29 | 0.08 | 0.52 | 0.05 | 0.40 | 10.72 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 226.01 | 179.71 | 164.57 | 153.43 | 154.66 | 152.59 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 112.41 | 85.79 | 78.79 | 70.94 | 37.19 | 52.70 |
| Sundry Debtors | 68.48 | 93.78 | 52.83 | 39.12 | 61.47 | 30.86 |
| Cash and Bank Balance | 1.75 | 8.02 | 2.81 | 3.25 | 9.61 | 6.93 |
| Loans and Advances | 6.73 | 8.02 | 9.71 | 14.45 | 15.57 | 10.97 |
| Total Current Assets | 189.38 | 195.60 | 144.14 | 127.76 | 123.84 | 101.46 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 44.29 | 55.45 | 29.52 | 24.16 | 25.15 | 20.49 |
| Provisions | 4.03 | 2.98 | 2.67 | 1.23 | 5.77 | 1.32 |
| Total Current Liabilities & Provisions | 48.31 | 58.43 | 32.18 | 25.39 | 30.92 | 21.81 |
| Net Current Assets | 141.07 | 137.18 | 111.95 | 102.37 | 92.92 | 79.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.32 | 1.04 | 1.10 | 0.97 | 0.37 | 0.29 |
| Deferred Tax Liability | 7.89 | 6.32 | 6.19 | 7.66 | 9.82 | 10.10 |
| Net Deferred Tax | -7.57 | -5.28 | -5.09 | -6.69 | -9.45 | -9.81 |
| Other Assets | 1.48 | 1.57 | 1.60 | 0.47 | 0.84 | 7.31 |
| Total Assets | 432.10 | 386.66 | 349.64 | 330.26 | 326.24 | 318.80 |
| Contingent Liabilities | 5.72 | 5.86 | 9.05 | 0.00 | 7.30 | 9.99 |