| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 1.89 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 |
| Reserves Total | 214.74 | 178.44 | 171.60 | 161.20 | 152.51 | 147.32 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 3.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 220.39 | 180.01 | 173.17 | 162.77 | 154.08 | 148.89 |
| Secured Loans | 169.44 | 165.99 | 166.00 | 150.61 | 151.09 | 129.69 |
| Unsecured Loans | -19.13 | -16.51 | -18.27 | 0.00 | 0.00 | 0.00 |
| Total Debt | 150.31 | 149.48 | 147.73 | 150.61 | 151.09 | 129.69 |
| Other Liabilities | 4.92 | 4.93 | 5.35 | 4.53 | 4.29 | 4.25 |
| Total Liabilities | 375.62 | 334.42 | 326.25 | 317.91 | 309.46 | 282.83 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 303.43 | 284.71 | 248.51 | 241.20 | 233.51 | 225.15 |
| Less : Accumulated Depreciation | 116.95 | 107.20 | 97.75 | 89.16 | 80.17 | 71.30 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 186.48 | 177.51 | 150.76 | 152.04 | 153.34 | 153.85 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.08 | 0.46 | 0.29 | 0.51 | 0.03 | 0.84 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 166.97 | 162.20 | 153.48 | 146.78 | 138.98 | 124.80 |
| Sundry Debtors | 76.71 | 53.09 | 53.74 | 60.20 | 45.47 | 27.16 |
| Cash and Bank Balance | 2.32 | 2.49 | 2.33 | 2.19 | 2.32 | 3.38 |
| Loans and Advances | 8.25 | 9.48 | 6.18 | 5.30 | 5.18 | 11.59 |
| Total Current Assets | 254.24 | 227.26 | 215.72 | 214.47 | 191.95 | 166.93 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 66.26 | 69.88 | 48.25 | 51.29 | 40.01 | 43.03 |
| Provisions | 2.62 | 2.19 | 1.87 | 1.45 | 1.04 | 0.98 |
| Total Current Liabilities & Provisions | 68.88 | 72.07 | 50.12 | 52.73 | 41.05 | 44.02 |
| Net Current Assets | 185.36 | 155.19 | 165.60 | 161.74 | 150.90 | 122.92 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 11.29 | 11.20 | 12.69 | 13.54 | 14.00 | 13.57 |
| Deferred Tax Liability | 20.03 | 18.34 | 16.01 | 14.81 | 13.92 | 12.59 |
| Net Deferred Tax | -8.74 | -7.14 | -3.32 | -1.27 | 0.08 | 0.98 |
| Other Assets | 10.43 | 8.39 | 12.90 | 4.89 | 5.11 | 4.25 |
| Total Assets | 375.62 | 334.42 | 326.25 | 317.92 | 309.46 | 282.83 |
| Contingent Liabilities | 18.76 | 18.45 | 34.88 | 22.13 | 0.00 | 16.95 |