| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 |
| Reserves Total | 695.54 | 714.48 | 671.00 | 710.98 | 606.79 | 454.42 |
| 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 | 708.43 | 727.37 | 683.89 | 723.87 | 619.68 | 467.31 |
| Secured Loans | 202.89 | 115.05 | 182.74 | 205.62 | 288.46 | 368.96 |
| Unsecured Loans | 111.56 | 116.46 | 118.43 | 133.23 | 108.17 | 138.57 |
| Total Debt | 314.45 | 231.51 | 301.17 | 338.85 | 396.63 | 507.53 |
| Other Liabilities | 42.27 | 35.05 | 35.27 | 28.98 | 29.07 | 73.23 |
| Total Liabilities | 1,065.15 | 993.93 | 1,020.33 | 1,091.70 | 1,045.38 | 1,048.07 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 1,282.21 | 1,257.79 | 1,234.33 | 1,215.50 | 1,175.14 | 1,164.77 |
| Less : Accumulated Depreciation | 534.14 | 476.92 | 414.89 | 351.67 | 287.07 | 218.94 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 748.07 | 780.87 | 819.44 | 863.83 | 888.07 | 945.83 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 157.02 | 5.44 | 6.02 | 4.24 | 19.59 | 11.87 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 25.19 | 27.11 | 27.01 | 28.93 | 28.91 | 28.83 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 173.10 | 159.57 | 207.31 | 182.29 | 119.29 | 151.96 |
| Sundry Debtors | 64.31 | 66.87 | 75.46 | 67.21 | 63.20 | 43.12 |
| Cash and Bank Balance | 119.82 | 128.15 | 116.81 | 202.31 | 182.56 | 35.45 |
| Loans and Advances | 102.73 | 144.16 | 121.90 | 108.86 | 73.13 | 66.20 |
| Total Current Assets | 459.96 | 498.75 | 521.48 | 560.67 | 438.18 | 296.72 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 289.06 | 290.23 | 317.95 | 321.08 | 269.69 | 202.13 |
| Provisions | 11.78 | 7.20 | 7.44 | 7.64 | 4.58 | 3.81 |
| Total Current Liabilities & Provisions | 300.84 | 297.43 | 325.39 | 328.72 | 274.27 | 205.94 |
| Net Current Assets | 159.12 | 201.32 | 196.09 | 231.95 | 163.91 | 90.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 53.51 | 52.45 | 61.51 | 56.24 | 73.49 | 98.61 |
| Deferred Tax Liability | 136.47 | 140.25 | 143.31 | 144.40 | 144.16 | 143.47 |
| Net Deferred Tax | -82.96 | -87.80 | -81.80 | -88.16 | -70.67 | -44.86 |
| Other Assets | 58.71 | 66.99 | 53.57 | 50.92 | 15.57 | 15.62 |
| Total Assets | 1,065.15 | 993.93 | 1,020.33 | 1,091.70 | 1,045.38 | 1,048.06 |
| Contingent Liabilities | 133.83 | 143.15 | 142.59 | 129.00 | 83.07 | 108.88 |