| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 10.57 | 10.57 | 0.01 | 10.57 | 4.23 |
| Reserves Total | 550.13 | 381.38 | -0.01 | 547.22 | 488.91 |
| 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 | 560.70 | 391.95 | 0.00 | 557.79 | 493.14 |
| Secured Loans | 103.32 | 180.99 | 0.00 | 312.98 | 301.14 |
| Unsecured Loans | 15.29 | 16.22 | 0.00 | 0.00 | 7.32 |
| Total Debt | 118.61 | 197.21 | 0.00 | 312.98 | 308.46 |
| Other Liabilities | 2.78 | 25.85 | 0.00 | 11.59 | 16.37 |
| Total Liabilities | 682.09 | 615.01 | 0.00 | 882.36 | 817.97 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 752.77 | 758.28 | 0.00 | 753.66 | 709.33 |
| Less : Accumulated Depreciation | 397.41 | 392.50 | 0.00 | 350.71 | 294.80 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 355.36 | 365.78 | 0.00 | 402.95 | 414.53 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.41 | 13.12 | 0.00 | 1.85 | 8.79 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 164.08 | 17.62 | 0.00 | 274.96 | 376.39 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 360.26 | 259.93 | 0.00 | 339.70 | 348.79 |
| Sundry Debtors | 123.90 | 122.52 | 0.00 | 79.97 | 89.06 |
| Cash and Bank Balance | 20.38 | 24.36 | 0.00 | 18.19 | 5.13 |
| Loans and Advances | 171.54 | 112.58 | 0.00 | 63.57 | 102.25 |
| Total Current Assets | 676.09 | 519.38 | 0.00 | 501.43 | 545.23 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 544.31 | 294.16 | 0.00 | 363.91 | 591.64 |
| Provisions | 14.56 | 11.46 | 0.00 | 11.65 | 9.07 |
| Total Current Liabilities & Provisions | 558.87 | 305.62 | 0.00 | 375.56 | 600.71 |
| Net Current Assets | 117.22 | 213.77 | 0.00 | 125.87 | -55.48 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 19.34 | 12.85 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 19.91 | 19.79 | 0.00 | 6.82 | 7.54 |
| Net Deferred Tax | -0.57 | -6.94 | 0.00 | -6.82 | -7.54 |
| Other Assets | 40.60 | 11.66 | 0.00 | 83.56 | 81.27 |
| Total Assets | 682.10 | 615.01 | 0.00 | 882.37 | 817.96 |
| Contingent Liabilities | 48.74 | 47.69 | 0.00 | 0.00 | 0.00 |