| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 |
| Reserves Total | 1,278.42 | 1,178.44 | 1,135.35 | 741.85 | 700.88 | 749.80 |
| 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 | 1,293.53 | 1,193.55 | 1,150.46 | 756.96 | 715.99 | 764.91 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 50.00 | 25.00 |
| Unsecured Loans | 144.07 | 148.66 | 254.57 | 409.75 | 358.74 | 269.61 |
| Total Debt | 144.07 | 148.66 | 254.57 | 409.75 | 408.74 | 294.61 |
| Other Liabilities | 20.20 | 23.72 | 18.36 | 14.58 | 15.26 | 17.82 |
| Total Liabilities | 1,457.80 | 1,365.93 | 1,423.39 | 1,181.29 | 1,139.99 | 1,077.34 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 1,195.00 | 1,159.82 | 1,024.49 | 1,002.03 | 1,030.36 | 968.19 |
| Less : Accumulated Depreciation | 590.81 | 562.22 | 541.27 | 523.23 | 493.34 | 407.54 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 604.19 | 597.60 | 483.22 | 478.80 | 537.02 | 560.65 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 34.57 | 40.29 | 131.12 | 35.03 | 42.91 | 16.50 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 194.30 | 151.47 | 79.73 | 0.00 | 0.62 | 18.35 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 205.69 | 250.22 | 269.89 | 297.99 | 347.50 | 228.78 |
| Sundry Debtors | 553.72 | 570.39 | 551.00 | 658.70 | 629.49 | 533.80 |
| Cash and Bank Balance | 298.93 | 175.99 | 312.04 | 43.18 | 32.19 | 67.11 |
| Loans and Advances | 51.51 | 41.62 | 48.01 | 62.43 | 90.38 | 65.71 |
| Total Current Assets | 1,109.85 | 1,038.22 | 1,180.94 | 1,062.30 | 1,099.56 | 895.40 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 503.92 | 539.97 | 534.98 | 525.48 | 625.68 | 466.20 |
| Provisions | 37.15 | 31.16 | 42.59 | 43.89 | 42.58 | 39.30 |
| Total Current Liabilities & Provisions | 541.07 | 571.13 | 577.57 | 569.37 | 668.26 | 505.50 |
| Net Current Assets | 568.78 | 467.09 | 603.37 | 492.93 | 431.30 | 389.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 13.39 | 20.95 | 32.30 | 42.36 | 32.33 | 18.97 |
| Deferred Tax Liability | 18.84 | 13.95 | 14.15 | 13.95 | 20.70 | 11.22 |
| Net Deferred Tax | -5.45 | 7.00 | 18.15 | 28.41 | 11.63 | 7.75 |
| Other Assets | 61.41 | 102.48 | 107.80 | 146.12 | 116.51 | 84.19 |
| Total Assets | 1,457.80 | 1,365.93 | 1,423.39 | 1,181.29 | 1,139.99 | 1,077.34 |
| Contingent Liabilities | 40.78 | 26.02 | 25.99 | 31.98 | 37.83 | 28.39 |