| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 253.27 | 253.56 | 253.56 | 253.56 | 255.57 | 487.50 |
| Reserves Total | 1,055.96 | 1,133.78 | 1,089.00 | 1,096.68 | 1,044.51 | 949.13 |
| 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 | 1,309.23 | 1,387.34 | 1,342.56 | 1,350.24 | 1,300.08 | 1,436.63 |
| Secured Loans | 0.00 | 0.00 | 1.51 | 0.00 | 0.00 | 0.15 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 91.87 | 0.00 |
| Total Debt | 0.00 | 0.00 | 1.51 | 0.00 | 91.87 | 0.15 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1,309.23 | 1,387.34 | 1,344.07 | 1,350.24 | 1,391.95 | 1,436.78 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 200.99 | 207.62 | 208.20 | 204.44 | 202.20 | 226.77 |
| Less : Accumulated Depreciation | 93.34 | 89.42 | 82.52 | 74.69 | 66.50 | 71.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 107.65 | 118.20 | 125.68 | 129.75 | 135.70 | 155.76 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.25 | 0.82 | 0.82 | 0.39 | 0.65 | 5.60 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1,021.59 | 1,094.78 | 1,037.23 | 967.18 | 958.57 | 1,008.24 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 56.92 | 63.86 | 60.96 | 83.52 | 101.02 | 53.38 |
| Sundry Debtors | 54.40 | 49.03 | 51.20 | 62.85 | 58.93 | 67.49 |
| Cash and Bank Balance | 8.84 | 7.70 | 3.98 | 6.72 | 13.55 | 7.58 |
| Loans and Advances | 18.09 | 17.25 | 18.33 | 17.44 | 32.26 | 38.46 |
| Total Current Assets | 138.25 | 137.83 | 134.46 | 170.54 | 205.75 | 166.91 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 19.83 | 22.75 | 17.40 | 26.36 | 17.19 | 17.40 |
| Provisions | 1.29 | 1.51 | 1.12 | 0.91 | 1.12 | 1.19 |
| Total Current Liabilities & Provisions | 21.12 | 24.26 | 18.52 | 27.27 | 18.31 | 18.59 |
| Net Current Assets | 117.13 | 113.58 | 115.94 | 143.27 | 187.44 | 148.32 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.33 | 0.38 | 0.28 | 0.23 | 0.28 | 0.30 |
| Deferred Tax Liability | 15.00 | 16.49 | 16.52 | 16.95 | 17.39 | 21.08 |
| Net Deferred Tax | -14.67 | -16.11 | -16.24 | -16.72 | -17.11 | -20.78 |
| Other Assets | 77.26 | 76.07 | 80.64 | 126.37 | 126.72 | 139.65 |
| Total Assets | 1,309.22 | 1,387.34 | 1,344.06 | 1,350.24 | 1,391.96 | 1,436.79 |
| Contingent Liabilities | 17.41 | 21.10 | 20.71 | 39.58 | 16.57 | 23.62 |