| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 135.60 | 79.94 | 76.34 | 72.74 | 72.74 | 72.74 |
| Reserves Total | 2,471.31 | 1,379.60 | 1,355.67 | 1,328.66 | 1,445.50 | 1,602.70 |
| Equity Share Warrants | 34.38 | 0.00 | 5.40 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2,641.29 | 1,459.54 | 1,437.41 | 1,401.40 | 1,518.24 | 1,675.44 |
| Secured Loans | 208.02 | 211.81 | 233.07 | 277.19 | 331.86 | 344.48 |
| Unsecured Loans | 60.58 | 283.55 | 278.02 | 280.09 | 153.47 | 143.01 |
| Total Debt | 268.60 | 495.36 | 511.09 | 557.28 | 485.33 | 487.49 |
| Other Liabilities | 8.56 | 8.03 | 20.36 | 32.98 | 43.50 | 32.35 |
| Total Liabilities | 2,918.45 | 1,962.93 | 1,968.86 | 1,991.66 | 2,047.07 | 2,195.28 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 62.09 | 70.13 | 71.10 | 76.88 | 75.42 | 99.10 |
| Less : Accumulated Depreciation | 33.64 | 36.96 | 35.62 | 39.83 | 37.70 | 44.54 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 28.45 | 33.17 | 35.48 | 37.05 | 37.72 | 54.56 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 526.00 | 514.45 | 1,259.35 | 1,378.71 | 1,399.04 | 1,679.17 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 1,061.65 | 1,111.35 | 1,161.91 | 1,220.74 | 1,224.00 | 1,338.29 |
| Sundry Debtors | 213.48 | 178.30 | 189.88 | 231.15 | 189.78 | 89.31 |
| Cash and Bank Balance | 50.47 | 41.37 | 15.53 | 21.58 | 13.01 | 10.98 |
| Loans and Advances | 1,170.95 | 758.52 | 791.17 | 781.78 | 845.39 | 737.53 |
| Total Current Assets | 2,496.55 | 2,089.54 | 2,158.49 | 2,255.24 | 2,272.18 | 2,176.11 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 665.14 | 1,159.26 | 1,550.54 | 1,709.42 | 1,715.92 | 1,775.22 |
| Provisions | 1.14 | 1.37 | 2.23 | 2.12 | 6.07 | 4.07 |
| Total Current Liabilities & Provisions | 666.29 | 1,160.63 | 1,552.77 | 1,711.54 | 1,721.99 | 1,779.29 |
| Net Current Assets | 1,830.26 | 928.92 | 605.72 | 543.71 | 550.19 | 396.82 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 140.10 | 161.21 | 172.64 | 153.46 | 86.45 | 131.63 |
| Deferred Tax Liability | 133.58 | 113.20 | 124.37 | 137.07 | 65.86 | 108.63 |
| Net Deferred Tax | 6.52 | 48.01 | 48.27 | 16.39 | 20.59 | 23.00 |
| Other Assets | 527.20 | 438.38 | 20.03 | 15.81 | 39.52 | 41.72 |
| Total Assets | 2,918.44 | 1,962.92 | 1,968.86 | 1,991.67 | 2,047.05 | 2,195.27 |
| Contingent Liabilities | 1,653.82 | 1,541.64 | 1,046.48 | 1,809.71 | 1,477.91 | 2,476.53 |