| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves Total | 209.99 | 139.01 | 100.92 | 78.18 | 58.03 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 214.99 | 144.01 | 105.92 | 83.18 | 63.03 |
| Secured Loans | 172.05 | 157.04 | 102.28 | 72.36 | 67.18 |
| Unsecured Loans | 16.11 | 32.56 | 20.39 | 31.41 | 37.41 |
| Total Debt | 188.16 | 189.60 | 122.67 | 103.77 | 104.59 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 403.15 | 333.61 | 228.59 | 186.95 | 167.62 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 293.00 | 267.16 | 177.06 | 145.78 | 134.51 |
| Less : Accumulated Depreciation | 132.18 | 105.59 | 79.83 | 65.81 | 49.45 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 160.82 | 161.57 | 97.23 | 79.97 | 85.06 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 12.83 | 0.95 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.16 | 0.16 | 0.16 | 0.16 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 91.30 | 84.07 | 52.41 | 45.64 | 36.16 |
| Sundry Debtors | 121.27 | 119.44 | 90.44 | 76.08 | 65.00 |
| Cash and Bank Balance | 10.47 | 3.37 | 4.73 | 3.03 | 3.41 |
| Loans and Advances | 23.71 | 10.36 | 31.73 | 18.47 | 19.57 |
| Total Current Assets | 246.74 | 217.24 | 179.32 | 143.22 | 124.15 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 39.77 | 46.02 | 36.95 | 25.32 | 31.62 |
| Provisions | 3.73 | 2.15 | 11.21 | 10.64 | 9.29 |
| Total Current Liabilities & Provisions | 43.51 | 48.17 | 48.15 | 35.95 | 40.92 |
| Net Current Assets | 203.24 | 169.07 | 131.16 | 107.27 | 83.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.36 | 0.71 | 0.78 | 1.10 | 1.11 |
| Net Deferred Tax | -1.36 | -0.71 | -0.78 | -1.10 | -1.11 |
| Other Assets | 27.45 | 2.58 | 0.82 | 0.64 | 0.44 |
| Total Assets | 403.15 | 333.61 | 228.59 | 186.94 | 167.62 |
| Contingent Liabilities | 5.11 | 52.64 | 0.00 | 0.00 | 0.00 |