| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 120.82 | 120.82 | 7.23 | 7.23 | 7.23 | 7.23 |
| Reserves Total | 535.78 | 511.85 | 130.12 | 135.69 | 130.95 | 128.16 |
| Equity Share Warrants | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 13.26 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 657.68 | 632.67 | 150.61 | 142.92 | 138.18 | 135.39 |
| Secured Loans | 256.48 | 23.10 | 35.71 | 29.58 | 23.89 | 27.67 |
| Unsecured Loans | 215.60 | 23.12 | 85.90 | 68.09 | 73.93 | 17.84 |
| Total Debt | 472.08 | 46.22 | 121.61 | 97.67 | 97.82 | 45.51 |
| Other Liabilities | 11.91 | 10.14 | 8.98 | 24.75 | 26.85 | 28.34 |
| Total Liabilities | 1,141.67 | 689.03 | 281.20 | 265.34 | 262.85 | 209.24 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 203.64 | 185.47 | 159.16 | 186.97 | 167.00 | 164.99 |
| Less : Accumulated Depreciation | 111.54 | 95.09 | 82.50 | 89.19 | 75.66 | 66.83 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 92.10 | 90.38 | 76.66 | 97.78 | 91.34 | 98.16 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 78.78 | 21.76 | 4.56 | 10.58 | 12.06 | 1.25 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 250.24 | 3.82 | 7.31 | 6.99 | 0.14 | 7.40 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 136.79 | 185.25 | 115.58 | 126.63 | 109.82 | 118.09 |
| Sundry Debtors | 265.92 | 191.61 | 128.03 | 114.90 | 133.09 | 98.62 |
| Cash and Bank Balance | 178.83 | 315.22 | 25.20 | 21.31 | 23.64 | 10.53 |
| Loans and Advances | 346.64 | 85.56 | 69.88 | 75.65 | 50.93 | 34.42 |
| Total Current Assets | 928.19 | 777.64 | 338.69 | 338.49 | 317.49 | 261.66 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 231.80 | 228.20 | 183.33 | 233.26 | 200.45 | 177.75 |
| Provisions | 6.61 | 4.65 | 2.99 | 2.65 | 1.14 | 1.92 |
| Total Current Liabilities & Provisions | 238.42 | 232.85 | 186.31 | 235.91 | 201.59 | 179.66 |
| Net Current Assets | 689.77 | 544.78 | 152.38 | 102.59 | 115.89 | 81.99 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.20 | 6.64 | 26.03 | 35.96 | 28.72 | 28.02 |
| Deferred Tax Liability | 6.03 | 5.51 | 6.69 | 12.62 | 0.00 | 11.97 |
| Net Deferred Tax | 1.17 | 1.13 | 19.34 | 23.34 | 28.72 | 16.05 |
| Other Assets | 29.63 | 27.17 | 20.95 | 24.05 | 14.69 | 4.37 |
| Total Assets | 1,141.69 | 689.04 | 281.20 | 265.34 | 262.84 | 209.22 |
| Contingent Liabilities | 68.52 | 72.95 | 53.07 | 53.17 | 0.00 | 45.31 |