| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 251.92 | 256.91 | 256.91 | 99.91 | 99.91 | 99.91 |
| Reserves Total | -48.41 | -52.30 | -18.63 | 11.00 | 46.54 | 61.93 |
| 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 | 203.51 | 204.61 | 238.28 | 110.91 | 146.45 | 161.84 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 5.00 | 10.00 | 30.00 | 56.71 | 47.69 | 64.26 |
| Total Debt | 5.00 | 10.00 | 30.00 | 56.71 | 47.69 | 64.26 |
| Other Liabilities | 4.26 | 3.56 | 3.24 | 2.88 | 2.44 | 1.97 |
| Total Liabilities | 212.77 | 218.17 | 271.52 | 170.50 | 196.58 | 228.07 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 429.44 | 427.69 | 435.96 | 411.19 | 410.25 | 447.45 |
| Less : Accumulated Depreciation | 299.09 | 282.32 | 270.32 | 254.98 | 235.16 | 261.53 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 130.35 | 145.37 | 165.64 | 156.21 | 175.09 | 185.92 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.68 | 2.65 | 1.69 | 13.38 | 13.00 | 11.11 |
| 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 | 36.84 | 55.44 | 33.28 | 23.50 | 28.60 | 37.43 |
| Sundry Debtors | 41.50 | 24.05 | 27.09 | 20.45 | 25.92 | 31.61 |
| Cash and Bank Balance | 70.60 | 78.18 | 113.95 | 4.98 | 5.17 | 18.07 |
| Loans and Advances | 7.44 | 22.57 | 7.61 | 5.16 | 10.59 | 16.76 |
| Total Current Assets | 156.37 | 180.24 | 181.92 | 54.10 | 70.28 | 103.88 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 58.94 | 92.06 | 64.57 | 45.03 | 68.13 | 86.10 |
| Provisions | 33.84 | 32.93 | 27.59 | 25.36 | 9.22 | 8.82 |
| Total Current Liabilities & Provisions | 92.78 | 124.99 | 92.15 | 70.39 | 77.35 | 94.92 |
| Net Current Assets | 63.59 | 55.25 | 89.77 | -16.29 | -7.08 | 8.96 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 16.15 | 14.90 | 14.42 | 17.20 | 15.56 | 22.09 |
| Total Assets | 212.78 | 218.17 | 271.53 | 170.50 | 196.57 | 228.08 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |