| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 |
| Reserves Total | 214.83 | 210.60 | 208.41 | 196.40 | 192.24 | 173.38 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 15.85 | 15.85 | 15.85 | 15.85 | 6.40 | 8.33 |
| Total Shareholders Funds | 239.67 | 235.44 | 233.25 | 221.24 | 207.63 | 190.70 |
| Secured Loans | 0.00 | 0.00 | 112.91 | 105.05 | 110.88 | 0.00 |
| Unsecured Loans | 210.04 | 206.33 | 53.74 | 57.40 | 75.75 | 184.08 |
| Total Debt | 210.04 | 206.33 | 166.65 | 162.45 | 186.63 | 184.08 |
| Other Liabilities | 31.74 | 27.72 | 24.68 | 22.54 | 26.68 | 24.23 |
| Total Liabilities | 481.45 | 469.49 | 424.58 | 406.23 | 420.94 | 399.01 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 665.65 | 608.36 | 598.66 | 452.19 | 316.24 | 326.86 |
| Less : Accumulated Depreciation | 342.34 | 294.47 | 254.86 | 221.20 | 206.62 | 205.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 323.31 | 313.89 | 343.80 | 230.99 | 109.62 | 121.73 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.22 | 42.85 | 2.45 | 100.22 | 217.70 | 188.61 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.91 | 3.43 | 3.91 | 3.25 | 2.87 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 114.24 | 79.75 | 62.68 | 74.54 | 40.50 | 57.85 |
| Sundry Debtors | 123.59 | 93.16 | 84.64 | 57.17 | 70.31 | 28.60 |
| Cash and Bank Balance | 7.49 | 6.68 | 11.73 | 7.48 | 32.66 | 29.81 |
| Loans and Advances | 20.62 | 16.36 | 7.08 | 7.49 | 2.61 | 7.04 |
| Total Current Assets | 265.93 | 195.95 | 166.13 | 146.69 | 146.07 | 123.30 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 115.54 | 92.48 | 100.83 | 77.97 | 59.50 | 52.15 |
| Provisions | 8.05 | 1.77 | 3.40 | 9.22 | 7.86 | 1.17 |
| Total Current Liabilities & Provisions | 123.59 | 94.25 | 104.23 | 87.19 | 67.36 | 53.32 |
| Net Current Assets | 142.35 | 101.70 | 61.90 | 59.50 | 78.71 | 69.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.25 | 3.95 | 5.56 | 0.00 | 3.03 | 1.86 |
| Deferred Tax Liability | 1.99 | 2.53 | 10.31 | 0.36 | 0.48 | 0.00 |
| Net Deferred Tax | 4.26 | 1.42 | -4.75 | -0.36 | 2.55 | 1.86 |
| Other Assets | 6.38 | 6.20 | 17.26 | 12.61 | 9.48 | 16.83 |
| Total Assets | 481.44 | 469.49 | 424.58 | 406.22 | 420.93 | 399.01 |
| Contingent Liabilities | 16.08 | 8.14 | 6.55 | 6.21 | 9.32 | 8.71 |