| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 79.94 | 76.34 | 72.74 | 72.74 | 72.74 | 72.74 |
| Reserves Total | 1,379.60 | 1,355.67 | 1,328.66 | 1,445.50 | 1,602.70 | 1,661.57 |
| Equity Share Warrants | 0.00 | 5.40 | 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 | 1,459.54 | 1,437.41 | 1,401.40 | 1,518.24 | 1,675.44 | 1,734.31 |
| Secured Loans | 211.81 | 233.07 | 277.19 | 331.86 | 344.48 | 502.23 |
| Unsecured Loans | 283.55 | 278.02 | 280.09 | 153.47 | 143.01 | 140.46 |
| Total Debt | 495.36 | 511.09 | 557.28 | 485.33 | 487.49 | 642.69 |
| Other Liabilities | 8.03 | 20.36 | 32.98 | 43.50 | 32.35 | 52.95 |
| Total Liabilities | 1,962.93 | 1,968.86 | 1,991.66 | 2,047.07 | 2,195.28 | 2,429.95 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 70.13 | 71.10 | 76.88 | 75.42 | 99.10 | 88.52 |
| Less : Accumulated Depreciation | 36.96 | 35.62 | 39.83 | 37.70 | 44.54 | 31.93 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 33.17 | 35.48 | 37.05 | 37.72 | 54.56 | 56.59 |
| 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 | 514.45 | 1,259.35 | 1,378.71 | 1,399.04 | 1,679.17 | 1,668.53 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 1,111.35 | 1,161.91 | 1,220.74 | 1,224.00 | 1,338.29 | 1,030.08 |
| Sundry Debtors | 178.30 | 189.88 | 231.15 | 189.78 | 89.31 | 319.07 |
| Cash and Bank Balance | 41.37 | 15.53 | 21.58 | 13.01 | 10.98 | 24.77 |
| Loans and Advances | 758.53 | 791.17 | 781.78 | 845.39 | 737.53 | 1,038.22 |
| Total Current Assets | 2,089.55 | 2,158.49 | 2,255.24 | 2,272.18 | 2,176.11 | 2,412.14 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 1,159.26 | 1,550.54 | 1,709.42 | 1,715.92 | 1,775.22 | 1,783.84 |
| Provisions | 1.37 | 2.23 | 2.12 | 6.07 | 4.07 | 3.45 |
| Total Current Liabilities & Provisions | 1,160.63 | 1,552.77 | 1,711.54 | 1,721.99 | 1,779.29 | 1,787.28 |
| Net Current Assets | 928.92 | 605.72 | 543.71 | 550.19 | 396.82 | 624.85 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 183.53 | 172.64 | 153.46 | 86.45 | 131.63 | 127.19 |
| Deferred Tax Liability | 135.52 | 124.37 | 137.07 | 65.86 | 108.63 | 85.78 |
| Net Deferred Tax | 48.01 | 48.27 | 16.39 | 20.59 | 23.00 | 41.41 |
| Other Assets | 438.38 | 20.03 | 15.81 | 39.52 | 41.72 | 38.55 |
| Total Assets | 1,962.92 | 1,968.86 | 1,991.67 | 2,047.05 | 2,195.27 | 2,429.93 |
| Contingent Liabilities | 1,541.64 | 1,046.48 | 1,809.71 | 1,477.91 | 2,476.53 | 2,187.64 |