| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 64.10 | 63.90 | 63.70 | 63.60 | 63.20 | 63.10 |
| Reserves Total | 1,116.50 | 964.10 | 883.60 | 836.00 | 729.50 | 671.40 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,180.70 | 1,028.10 | 947.30 | 899.60 | 792.70 | 734.50 |
| Secured Loans | 74.10 | 147.90 | 17.60 | 6.10 | 49.80 | 20.80 |
| Unsecured Loans | 448.80 | 110.70 | 204.70 | 212.70 | 200.80 | 166.30 |
| Total Debt | 522.90 | 258.60 | 222.30 | 218.80 | 250.60 | 187.10 |
| Other Liabilities | 23.30 | 19.10 | 27.60 | 16.10 | 18.50 | 18.30 |
| Total Liabilities | 1,726.90 | 1,305.80 | 1,197.20 | 1,134.50 | 1,061.80 | 939.90 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 1,716.50 | 1,498.80 | 1,344.90 | 1,250.30 | 918.20 | 792.70 |
| Less : Accumulated Depreciation | 910.90 | 829.40 | 726.00 | 612.50 | 615.40 | 436.50 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 805.60 | 669.40 | 618.90 | 637.80 | 302.80 | 356.20 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 31.00 | 28.00 | 21.70 | 10.10 | 84.80 | 7.10 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 462.00 | 296.80 | 211.50 | 225.30 | 356.60 | 358.20 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 193.30 | 145.50 | 151.00 | 123.50 | 114.10 | 88.80 |
| Sundry Debtors | 325.60 | 231.30 | 261.60 | 227.00 | 209.40 | 177.20 |
| Cash and Bank Balance | 25.80 | 37.90 | 30.80 | 24.60 | 17.50 | 21.20 |
| Loans and Advances | 38.00 | 48.40 | 42.00 | 57.40 | 61.00 | 45.20 |
| Total Current Assets | 582.70 | 463.10 | 485.40 | 432.50 | 402.00 | 332.40 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 222.30 | 208.70 | 196.60 | 191.90 | 126.60 | 129.00 |
| Provisions | 26.20 | 16.70 | 16.40 | 15.30 | 11.10 | 11.30 |
| Total Current Liabilities & Provisions | 248.50 | 225.40 | 213.00 | 207.20 | 137.70 | 140.30 |
| Net Current Assets | 334.20 | 237.70 | 272.40 | 225.30 | 264.30 | 192.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 22.10 | 15.30 | 14.60 | 10.90 | 10.50 | 6.10 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 | 0.00 |
| Net Deferred Tax | 22.10 | 15.30 | 14.60 | 10.00 | 10.50 | 6.10 |
| Other Assets | 72.00 | 58.60 | 58.10 | 26.00 | 42.80 | 20.20 |
| Total Assets | 1,726.90 | 1,305.80 | 1,197.20 | 1,134.50 | 1,061.80 | 939.90 |
| Contingent Liabilities | 531.50 | 693.40 | 641.90 | 600.10 | 286.80 | 312.20 |