| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 37.55 | 18.78 | 18.78 | 9.39 | 9.39 | 9.39 |
| Reserves Total | 253.43 | 258.67 | 246.30 | 247.54 | 241.86 | 176.01 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 11.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 302.08 | 277.45 | 265.08 | 256.93 | 251.25 | 185.40 |
| Secured Loans | 164.39 | 165.97 | 159.92 | 128.70 | 108.11 | 138.44 |
| Unsecured Loans | 4.52 | 4.52 | 15.29 | 31.45 | 25.09 | 4.79 |
| Total Debt | 168.91 | 170.49 | 175.21 | 160.15 | 133.20 | 143.23 |
| Other Liabilities | 3.54 | 3.78 | 3.75 | 3.84 | 4.49 | 4.73 |
| Total Liabilities | 474.53 | 451.72 | 444.04 | 420.92 | 388.94 | 333.36 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 295.79 | 292.75 | 271.87 | 253.15 | 233.92 | 142.92 |
| Less : Accumulated Depreciation | 94.59 | 86.92 | 78.17 | 70.31 | 62.75 | 62.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 201.20 | 205.83 | 193.70 | 182.84 | 171.17 | 80.22 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.11 | 8.06 | 19.52 | 14.41 | 17.99 | 3.83 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 20.15 | 20.09 | 18.07 | 17.05 | 17.05 | 14.20 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 164.85 | 162.89 | 163.50 | 140.92 | 128.50 | 129.15 |
| Sundry Debtors | 104.38 | 74.38 | 72.01 | 73.36 | 68.00 | 97.23 |
| Cash and Bank Balance | 12.85 | 2.27 | 1.60 | 2.53 | 2.35 | 2.49 |
| Loans and Advances | 8.08 | 11.46 | 21.30 | 20.69 | 5.80 | 15.46 |
| Total Current Assets | 290.16 | 250.98 | 258.42 | 237.49 | 204.66 | 244.33 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 40.33 | 38.84 | 51.92 | 39.85 | 35.94 | 32.40 |
| Provisions | 5.50 | 4.74 | 5.09 | 1.80 | 0.69 | 0.90 |
| Total Current Liabilities & Provisions | 45.83 | 43.57 | 57.01 | 41.65 | 36.63 | 33.30 |
| Net Current Assets | 244.33 | 207.41 | 201.41 | 195.84 | 168.02 | 211.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.62 | 3.21 | 15.48 | 5.43 | 0.00 |
| Deferred Tax Liability | 3.35 | 0.00 | 0.00 | 11.12 | 0.00 | 5.31 |
| Net Deferred Tax | -3.35 | 0.62 | 3.21 | 4.36 | 5.43 | -5.31 |
| Other Assets | 7.09 | 9.72 | 8.14 | 6.42 | 9.29 | 29.39 |
| Total Assets | 474.53 | 451.72 | 444.05 | 420.91 | 388.95 | 333.36 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 95.03 | 0.00 | 0.00 |