| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 22.86 | 22.86 | 18.29 | 18.29 | 18.29 | 18.29 |
| Reserves Total | 1,055.41 | 915.71 | 804.03 | 663.48 | 572.75 | 486.71 |
| 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 | 1,078.27 | 938.57 | 822.32 | 681.77 | 591.04 | 505.00 |
| 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 | 0.29 | 0.28 | 0.29 | 0.29 | 0.27 | 0.27 |
| Total Liabilities | 1,078.56 | 938.85 | 822.61 | 682.06 | 591.31 | 505.27 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 314.43 | 343.85 | 286.95 | 226.64 | 172.78 | 167.78 |
| Less : Accumulated Depreciation | 57.81 | 52.62 | 47.44 | 41.58 | 35.94 | 29.88 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 256.62 | 291.23 | 239.51 | 185.06 | 136.84 | 137.90 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 47.40 | 0.00 | 6.07 | 7.85 | 19.51 | 20.11 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 570.40 | 589.59 | 526.33 | 445.73 | 378.87 | 286.52 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 34.24 | 32.82 | 28.68 | 36.70 | 31.90 | 27.97 |
| Sundry Debtors | 2.24 | 2.71 | 1.80 | 0.31 | 3.11 | 0.93 |
| Cash and Bank Balance | 12.16 | 94.67 | 13.20 | 23.87 | 26.59 | 6.85 |
| Loans and Advances | 148.77 | 50.02 | 77.44 | 46.97 | 59.92 | 58.51 |
| Total Current Assets | 197.40 | 180.22 | 121.11 | 107.85 | 121.52 | 94.25 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 144.44 | 155.97 | 91.18 | 84.06 | 73.24 | 62.50 |
| Provisions | 1.59 | 1.52 | 2.04 | 0.83 | 0.72 | 1.88 |
| Total Current Liabilities & Provisions | 146.02 | 157.49 | 93.22 | 84.89 | 73.96 | 64.38 |
| Net Current Assets | 51.38 | 22.74 | 27.89 | 22.96 | 47.55 | 29.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.84 | 1.23 | 1.61 | 2.22 | 2.75 | 3.30 |
| Net Deferred Tax | -0.84 | -1.23 | -1.61 | -2.22 | -2.75 | -3.30 |
| Other Assets | 153.60 | 36.52 | 24.42 | 22.68 | 11.29 | 34.18 |
| Total Assets | 1,078.56 | 938.84 | 822.61 | 682.06 | 591.31 | 505.27 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |