| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 |
| Reserves Total | 1,390.28 | 1,213.04 | 1,058.26 | 929.28 | 811.62 | 745.91 |
| 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 | 1,425.09 | 1,247.85 | 1,093.07 | 964.09 | 846.43 | 780.72 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 3.44 | 3.24 | 2.88 | 2.99 | 61.57 | 60.00 |
| Total Debt | 3.44 | 3.24 | 2.88 | 2.99 | 61.57 | 60.00 |
| Other Liabilities | 56.98 | 43.70 | 43.31 | 51.67 | 45.35 | 42.44 |
| Total Liabilities | 1,485.51 | 1,294.79 | 1,139.26 | 1,018.75 | 953.35 | 883.16 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 987.12 | 923.64 | 821.53 | 741.34 | 723.14 | 683.92 |
| Less : Accumulated Depreciation | 548.65 | 504.65 | 471.45 | 430.70 | 404.72 | 376.64 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 438.47 | 418.99 | 350.08 | 310.64 | 318.42 | 307.28 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 54.66 | 32.40 | 25.14 | 39.18 | 25.10 | 34.49 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 642.82 | 642.63 | 561.09 | 423.08 | 360.88 | 324.84 |
| Sundry Debtors | 650.27 | 491.72 | 403.65 | 277.98 | 266.76 | 296.18 |
| Cash and Bank Balance | 323.45 | 274.55 | 260.99 | 354.50 | 403.32 | 290.00 |
| Loans and Advances | 87.14 | 57.21 | 48.06 | 64.63 | 60.26 | 76.00 |
| Total Current Assets | 1,703.69 | 1,466.12 | 1,273.79 | 1,120.20 | 1,091.21 | 987.02 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 736.64 | 661.60 | 583.92 | 488.04 | 474.87 | 456.71 |
| Provisions | 63.32 | 53.75 | 50.29 | 55.84 | 67.77 | 47.97 |
| Total Current Liabilities & Provisions | 799.96 | 715.35 | 634.21 | 543.88 | 542.64 | 504.68 |
| Net Current Assets | 903.72 | 750.77 | 639.58 | 576.32 | 548.57 | 482.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 29.47 | 26.17 | 24.66 | 30.32 | 26.57 | 22.57 |
| Deferred Tax Liability | 10.34 | 8.39 | 7.97 | 8.35 | 9.75 | 10.64 |
| Net Deferred Tax | 19.13 | 17.78 | 16.69 | 21.97 | 16.82 | 11.93 |
| Other Assets | 63.21 | 68.53 | 101.46 | 64.32 | 38.14 | 40.79 |
| Total Assets | 1,485.50 | 1,294.79 | 1,139.27 | 1,018.74 | 953.37 | 883.16 |
| Contingent Liabilities | 192.21 | 187.22 | 176.54 | 118.47 | 57.36 | 71.58 |