| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 |
| Reserves Total | 859.19 | 724.07 | 590.67 | 496.75 | 433.67 | 376.10 |
| 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 | 867.12 | 732.00 | 598.60 | 504.68 | 441.60 | 384.03 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.73 | 1.16 | 1.10 | 5.07 | 5.31 | 4.53 |
| Total Liabilities | 868.85 | 733.16 | 599.70 | 509.75 | 446.91 | 388.56 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 302.19 | 163.38 | 151.00 | 139.93 | 133.17 | 129.39 |
| Less : Accumulated Depreciation | 78.92 | 63.97 | 52.65 | 42.17 | 30.47 | 19.15 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 223.27 | 99.41 | 98.35 | 97.76 | 102.70 | 110.24 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 18.70 | 17.05 | 12.69 | 19.48 | 17.66 | 10.29 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 378.55 | 517.14 | 356.29 | 261.35 | 217.72 | 159.84 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 95.05 | 73.24 | 79.85 | 83.93 | 52.68 | 49.77 |
| Sundry Debtors | 126.53 | 102.03 | 102.39 | 86.84 | 70.51 | 61.09 |
| Cash and Bank Balance | 153.39 | 57.03 | 42.27 | 17.64 | 26.62 | 24.41 |
| Loans and Advances | 17.34 | 9.52 | 6.20 | 7.71 | 5.27 | 12.81 |
| Total Current Assets | 392.31 | 241.83 | 230.70 | 196.11 | 155.08 | 148.09 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 113.96 | 118.22 | 97.57 | 92.59 | 74.70 | 58.35 |
| Provisions | 9.10 | 5.75 | 5.60 | 3.81 | 5.47 | 1.90 |
| Total Current Liabilities & Provisions | 123.07 | 123.97 | 103.17 | 96.40 | 80.17 | 60.25 |
| Net Current Assets | 269.24 | 117.86 | 127.53 | 99.71 | 74.91 | 87.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.89 | 2.91 | 3.16 | 3.25 | 3.72 | 3.35 |
| Deferred Tax Liability | 26.32 | 26.31 | 17.78 | 15.61 | 12.90 | 10.90 |
| Net Deferred Tax | -23.43 | -23.40 | -14.62 | -12.36 | -9.18 | -7.55 |
| Other Assets | 2.52 | 5.10 | 19.45 | 43.80 | 43.09 | 27.90 |
| Total Assets | 868.85 | 733.16 | 599.70 | 509.74 | 446.91 | 388.56 |
| Contingent Liabilities | 2.89 | 3.68 | 4.09 | 3.12 | 3.03 | 2.94 |