| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 48.05 | 37.55 | 18.78 | 18.78 | 9.39 | 9.39 |
| Reserves Total | 467.38 | 253.43 | 258.67 | 246.30 | 247.54 | 241.86 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 11.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 515.43 | 302.08 | 277.45 | 265.08 | 256.93 | 251.25 |
| Secured Loans | 79.23 | 165.51 | 165.97 | 159.92 | 128.70 | 108.11 |
| Unsecured Loans | 17.57 | 3.41 | 4.52 | 15.29 | 31.45 | 25.09 |
| Total Debt | 96.80 | 168.92 | 170.49 | 175.21 | 160.15 | 133.20 |
| Other Liabilities | 4.05 | 3.54 | 3.78 | 3.75 | 3.84 | 4.49 |
| Total Liabilities | 616.28 | 474.54 | 451.72 | 444.04 | 420.92 | 388.94 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 318.51 | 295.79 | 292.75 | 271.87 | 253.15 | 233.92 |
| Less : Accumulated Depreciation | 105.31 | 94.59 | 86.92 | 78.17 | 70.31 | 62.75 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 213.20 | 201.20 | 205.83 | 193.70 | 182.84 | 171.17 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.18 | 5.11 | 8.06 | 19.52 | 14.41 | 17.99 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 65.17 | 20.15 | 20.09 | 18.07 | 17.05 | 17.05 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 172.97 | 164.85 | 162.89 | 163.50 | 140.92 | 128.50 |
| Sundry Debtors | 107.75 | 104.38 | 74.38 | 72.01 | 73.36 | 68.00 |
| Cash and Bank Balance | 72.75 | 12.85 | 2.27 | 1.60 | 2.53 | 2.35 |
| Loans and Advances | 12.46 | 8.09 | 11.46 | 21.30 | 20.69 | 5.80 |
| Total Current Assets | 365.93 | 290.16 | 250.98 | 258.42 | 237.49 | 204.66 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 38.20 | 40.32 | 38.84 | 51.92 | 39.85 | 35.94 |
| Provisions | 6.45 | 5.50 | 4.74 | 5.09 | 1.80 | 0.69 |
| Total Current Liabilities & Provisions | 44.66 | 45.82 | 43.57 | 57.01 | 41.65 | 36.63 |
| Net Current Assets | 321.27 | 244.34 | 207.41 | 201.41 | 195.84 | 168.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 13.77 | 10.46 | 0.62 | 3.21 | 15.48 | 5.43 |
| Deferred Tax Liability | 14.65 | 13.82 | 0.00 | 0.00 | 11.12 | 0.00 |
| Net Deferred Tax | -0.88 | -3.36 | 0.62 | 3.21 | 4.36 | 5.43 |
| Other Assets | 8.33 | 7.09 | 9.72 | 8.14 | 6.42 | 9.29 |
| Total Assets | 616.27 | 474.53 | 451.72 | 444.05 | 420.91 | 388.95 |
| Contingent Liabilities | 182.22 | 213.36 | 0.00 | 0.00 | 95.03 | 0.00 |