| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 26.91 | 23.41 | 42.76 | 39.51 | 38.34 | 37.34 |
| Reserves Total | 102.20 | 43.49 | 17.24 | -10.79 | -25.60 | -29.63 |
| Equity Share Warrants | 21.75 | 36.71 | 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 | 150.86 | 103.61 | 60.00 | 28.72 | 12.74 | 7.71 |
| Secured Loans | 63.76 | 55.26 | 29.30 | 17.56 | 21.28 | 18.45 |
| Unsecured Loans | 9.06 | 6.17 | 8.14 | 38.97 | 50.10 | 49.83 |
| Total Debt | 72.82 | 61.43 | 37.44 | 56.53 | 71.38 | 68.28 |
| Other Liabilities | 2.26 | 1.77 | 7.25 | 13.64 | 15.31 | 18.43 |
| Total Liabilities | 225.94 | 166.81 | 104.69 | 98.89 | 99.43 | 94.42 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 253.94 | 249.86 | 255.90 | 250.68 | 248.27 | 245.89 |
| Less : Accumulated Depreciation | 203.38 | 198.30 | 192.39 | 185.97 | 179.64 | 173.43 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 50.56 | 51.56 | 63.51 | 64.71 | 68.63 | 72.46 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 12.69 | 9.90 | 0.00 | 1.23 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 74.24 | 27.17 | 18.88 | 7.19 | 4.61 | 5.60 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 60.81 | 54.09 | 51.02 | 44.28 | 35.92 | 29.91 |
| Sundry Debtors | 35.38 | 37.60 | 31.54 | 29.33 | 30.53 | 27.18 |
| Cash and Bank Balance | 27.63 | 32.87 | 0.75 | 1.11 | 0.28 | 0.27 |
| Loans and Advances | 4.60 | 2.66 | 1.31 | 4.25 | 4.57 | 4.21 |
| Total Current Assets | 128.41 | 127.21 | 84.63 | 78.98 | 71.30 | 61.56 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 41.51 | 49.92 | 62.92 | 53.68 | 45.07 | 44.51 |
| Provisions | 2.79 | 2.95 | 3.40 | 4.04 | 5.19 | 6.07 |
| Total Current Liabilities & Provisions | 44.30 | 52.88 | 66.32 | 57.72 | 50.26 | 50.58 |
| Net Current Assets | 84.11 | 74.33 | 18.31 | 21.26 | 21.04 | 10.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4.34 | 3.85 | 4.00 | 4.51 | 5.14 | 5.38 |
| Total Assets | 225.95 | 166.81 | 104.69 | 98.89 | 99.43 | 94.42 |
| Contingent Liabilities | 1.75 | 2.35 | 2.22 | 2.40 | 2.83 | 5.98 |