| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 7.10 | 7.10 | 7.10 | 7.10 | 43.98 | 41.56 |
| Reserves Total | 166.96 | 173.06 | 170.70 | 152.24 | 101.26 | 103.02 |
| 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 | 12.30 | 0.00 |
| Total Shareholders Funds | 174.06 | 180.16 | 177.80 | 159.34 | 157.54 | 144.58 |
| Secured Loans | 124.01 | 129.89 | 128.25 | 140.56 | 73.16 | 55.89 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 15.50 | 20.50 | 22.50 |
| Total Debt | 124.01 | 129.89 | 128.25 | 156.06 | 93.66 | 78.39 |
| Other Liabilities | 2.06 | 2.96 | 3.04 | 2.89 | 1.62 | 1.76 |
| Total Liabilities | 300.13 | 313.01 | 309.09 | 318.29 | 252.82 | 224.73 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 267.26 | 266.79 | 264.62 | 219.65 | 229.10 | 136.71 |
| Less : Accumulated Depreciation | 91.89 | 77.30 | 62.64 | 48.44 | 40.43 | 31.53 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 175.37 | 189.49 | 201.98 | 171.21 | 188.67 | 105.18 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7.20 | 1.74 | 1.69 | 36.30 | 0.96 | 87.56 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 193.27 | 209.85 | 161.81 | 82.51 | 104.13 | 137.33 |
| Sundry Debtors | 39.53 | 7.45 | 2.15 | 1.44 | 8.17 | 7.91 |
| Cash and Bank Balance | 5.08 | 4.18 | 2.99 | 2.34 | 11.23 | 6.70 |
| Loans and Advances | 7.09 | 10.12 | 23.71 | 94.84 | 101.61 | 54.67 |
| Total Current Assets | 244.97 | 231.60 | 190.66 | 181.13 | 225.15 | 206.60 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 102.08 | 80.82 | 50.63 | 18.89 | 127.01 | 143.81 |
| Provisions | 0.59 | 0.71 | 6.07 | 31.47 | 20.00 | 16.77 |
| Total Current Liabilities & Provisions | 102.66 | 81.53 | 56.70 | 50.36 | 147.00 | 160.58 |
| Net Current Assets | 142.30 | 150.07 | 133.97 | 130.77 | 78.14 | 46.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.01 | 2.85 | 2.58 | 4.72 | 11.72 | 9.08 |
| Deferred Tax Liability | 30.98 | 33.36 | 34.10 | 27.88 | 27.39 | 23.53 |
| Net Deferred Tax | -24.97 | -30.51 | -31.52 | -23.16 | -15.67 | -14.45 |
| Other Assets | 0.23 | 2.21 | 2.97 | 3.16 | 0.66 | 0.38 |
| Total Assets | 300.13 | 312.99 | 309.09 | 318.28 | 252.81 | 224.74 |
| Contingent Liabilities | 0.37 | 0.37 | 3.93 | 2.90 | 3.50 | 5.11 |