| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 |
| Reserves Total | 951.74 | 816.62 | 684.83 | 615.28 | 595.91 | 646.49 |
| 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 | 993.02 | 857.90 | 726.11 | 656.56 | 637.19 | 687.77 |
| Secured Loans | 12.77 | 97.70 | 67.36 | 199.15 | 232.99 | 225.55 |
| Unsecured Loans | 139.88 | 151.59 | 94.56 | 148.87 | 124.44 | 59.84 |
| Total Debt | 152.65 | 249.29 | 161.92 | 348.02 | 357.43 | 285.39 |
| Other Liabilities | 127.06 | 107.73 | 107.19 | 100.83 | 84.83 | 85.19 |
| Total Liabilities | 1,272.73 | 1,214.92 | 995.22 | 1,105.41 | 1,079.45 | 1,058.35 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 1,433.99 | 1,352.85 | 1,206.85 | 1,182.24 | 1,102.93 | 949.85 |
| Less : Accumulated Depreciation | 766.31 | 681.99 | 601.03 | 512.86 | 430.47 | 323.43 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 667.68 | 670.86 | 605.82 | 669.38 | 672.46 | 626.42 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 15.42 | 12.50 | 15.19 | 20.25 | 13.08 | 20.06 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 379.82 | 320.94 | 311.37 | 210.00 | 251.07 | 282.07 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 630.67 | 667.54 | 535.98 | 566.82 | 571.65 | 457.87 |
| Sundry Debtors | 394.83 | 403.75 | 431.43 | 392.04 | 296.39 | 246.50 |
| Cash and Bank Balance | 98.11 | 91.64 | 105.48 | 92.71 | 87.31 | 119.55 |
| Loans and Advances | 187.07 | 133.96 | 115.45 | 71.00 | 55.97 | 74.27 |
| Total Current Assets | 1,310.68 | 1,296.89 | 1,188.34 | 1,122.57 | 1,011.32 | 898.19 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 1,142.61 | 1,105.06 | 1,132.41 | 940.64 | 910.28 | 765.18 |
| Provisions | 14.66 | 16.18 | 15.59 | 10.08 | 8.99 | 6.61 |
| Total Current Liabilities & Provisions | 1,157.27 | 1,121.24 | 1,148.00 | 950.72 | 919.27 | 771.79 |
| Net Current Assets | 153.41 | 175.65 | 40.34 | 171.85 | 92.05 | 126.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 14.22 | 14.68 | 14.55 | 20.27 | 60.66 | 27.02 |
| Deferred Tax Liability | 28.24 | 28.79 | 34.18 | 35.84 | 58.61 | 53.78 |
| Net Deferred Tax | -14.02 | -14.11 | -19.63 | -15.57 | 2.05 | -26.76 |
| Other Assets | 70.42 | 49.08 | 42.13 | 49.50 | 48.74 | 30.16 |
| Total Assets | 1,272.73 | 1,214.92 | 995.22 | 1,105.41 | 1,079.45 | 1,058.35 |
| Contingent Liabilities | 26.31 | 29.77 | 29.19 | 53.30 | 58.23 | 58.38 |