| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 87.62 | 87.62 | 2.66 | 0.95 | 1.18 | 1.25 |
| Reserves Total | 289.36 | 309.45 | 340.76 | 274.66 | 278.74 | 235.47 |
| 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 | 376.98 | 397.07 | 343.42 | 275.61 | 279.92 | 236.72 |
| 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 | 1.94 | 0.98 | 1.25 | 0.33 | 0.27 | 0.00 |
| Total Liabilities | 378.92 | 398.05 | 344.67 | 275.94 | 280.19 | 236.72 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 120.28 | 116.62 | 95.93 | 88.16 | 50.84 | 74.57 |
| Less : Accumulated Depreciation | 39.35 | 29.74 | 20.72 | 11.41 | 5.12 | 26.75 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 80.93 | 86.88 | 75.21 | 76.75 | 45.72 | 47.82 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 17.63 | 4.06 | 0.99 | 0.72 | 4.84 | 0.78 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 78.88 | 127.37 | 90.53 | 45.22 | 95.74 | 80.20 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 87.36 | 69.88 | 55.14 | 69.14 | 55.93 | 44.41 |
| Sundry Debtors | 93.71 | 57.78 | 47.96 | 50.81 | 32.57 | 35.39 |
| Cash and Bank Balance | 19.44 | 23.55 | 33.37 | 28.40 | 46.05 | 52.27 |
| Loans and Advances | 38.99 | 53.41 | 74.97 | 37.53 | 13.29 | 4.73 |
| Total Current Assets | 239.51 | 204.61 | 211.43 | 185.88 | 147.84 | 136.81 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 51.50 | 48.05 | 44.42 | 39.56 | 29.61 | 27.56 |
| Provisions | 1.45 | 1.15 | 1.48 | 3.80 | 1.25 | 0.99 |
| Total Current Liabilities & Provisions | 52.95 | 49.19 | 45.90 | 43.36 | 30.86 | 28.56 |
| Net Current Assets | 186.56 | 155.42 | 165.53 | 142.52 | 116.98 | 108.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.53 | 0.66 | 0.34 | 0.09 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.56 | 3.33 | 2.41 | 0.66 | 1.72 | 0.69 |
| Net Deferred Tax | -0.03 | -2.67 | -2.07 | -0.57 | -1.72 | -0.69 |
| Other Assets | 14.95 | 26.97 | 14.47 | 11.31 | 18.63 | 0.36 |
| Total Assets | 378.92 | 398.04 | 344.66 | 275.95 | 280.19 | 236.72 |
| Contingent Liabilities | 5.53 | 5.79 | 7.63 | 4.41 | 5.28 | 0.00 |