| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 |
| Reserves Total | 579.88 | 558.38 | 582.74 | 691.76 | 816.50 | 892.67 |
| 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 | 602.95 | 581.45 | 605.81 | 714.83 | 839.57 | 915.74 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 29.15 | 6.89 | 9.51 | 16.66 | 14.50 | 14.84 |
| Total Debt | 29.15 | 6.89 | 9.51 | 16.66 | 14.50 | 14.84 |
| Other Liabilities | 29.35 | 30.47 | 31.12 | 27.88 | 24.23 | 26.11 |
| Total Liabilities | 661.45 | 618.81 | 646.44 | 759.37 | 878.30 | 956.69 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 779.98 | 734.83 | 676.85 | 594.86 | 554.19 | 517.33 |
| Less : Accumulated Depreciation | 412.61 | 370.37 | 319.73 | 277.68 | 242.19 | 201.79 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 367.37 | 364.46 | 357.12 | 317.18 | 312.00 | 315.54 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 36.37 | 43.70 | 61.48 | 33.13 | 16.09 | 14.87 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 285.96 | 304.49 | 286.33 | 301.01 | 133.23 | 149.82 |
| Sundry Debtors | 282.97 | 268.03 | 321.87 | 250.29 | 271.06 | 219.94 |
| Cash and Bank Balance | 194.15 | 123.66 | 162.56 | 389.94 | 596.56 | 546.17 |
| Loans and Advances | 27.92 | 22.67 | 22.99 | 22.36 | 20.35 | 24.89 |
| Total Current Assets | 791.00 | 718.85 | 793.75 | 963.60 | 1,021.20 | 940.82 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 563.32 | 543.94 | 598.06 | 591.18 | 498.68 | 334.47 |
| Provisions | 18.07 | 16.64 | 16.79 | 14.46 | 11.96 | 13.56 |
| Total Current Liabilities & Provisions | 581.39 | 560.58 | 614.85 | 605.64 | 510.64 | 348.03 |
| Net Current Assets | 209.61 | 158.27 | 178.90 | 357.96 | 510.56 | 592.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 10.89 | 14.34 | 11.03 | 10.09 | 8.77 | 9.62 |
| Deferred Tax Liability | 11.76 | 11.62 | 9.96 | 9.74 | 10.43 | 11.70 |
| Net Deferred Tax | -0.87 | 2.72 | 1.07 | 0.35 | -1.66 | -2.08 |
| Other Assets | 48.97 | 49.66 | 47.87 | 50.75 | 41.31 | 35.57 |
| Total Assets | 661.45 | 618.81 | 646.44 | 759.37 | 878.30 | 956.69 |
| Contingent Liabilities | 170.64 | 139.13 | 108.71 | 101.48 | 93.07 | 57.06 |