| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 |
| Reserves Total | 145.85 | 139.33 | 144.14 | 91.05 | 58.71 | 60.57 |
| Equity Share Warrants | 10.68 | 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 | 181.68 | 164.48 | 169.29 | 116.20 | 83.86 | 85.72 |
| Secured Loans | 112.84 | 32.78 | 9.75 | 12.52 | 18.29 | 28.40 |
| Unsecured Loans | 19.34 | 10.34 | 12.73 | 29.01 | 46.33 | 32.83 |
| Total Debt | 132.18 | 43.12 | 22.48 | 41.53 | 64.62 | 61.23 |
| Other Liabilities | 21.98 | 18.94 | 10.96 | 11.25 | 11.39 | 9.11 |
| Total Liabilities | 335.84 | 226.54 | 202.73 | 168.98 | 159.87 | 156.06 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 394.11 | 248.86 | 228.53 | 232.35 | 228.81 | 227.07 |
| Less : Accumulated Depreciation | 123.45 | 113.80 | 104.83 | 106.61 | 108.05 | 106.66 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 270.66 | 135.06 | 123.70 | 125.74 | 120.76 | 120.41 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 24.15 | 10.85 | 0.37 | 0.59 | 0.08 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.35 | 0.35 | 0.27 | 0.31 | 0.19 | 0.08 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 29.86 | 21.83 | 12.56 | 15.19 | 21.68 | 14.93 |
| Sundry Debtors | 36.82 | 25.70 | 12.22 | 14.34 | 21.31 | 17.00 |
| Cash and Bank Balance | 11.94 | 33.85 | 61.11 | 31.11 | 0.20 | 6.14 |
| Loans and Advances | 7.29 | 5.40 | 3.61 | 7.02 | 8.43 | 8.61 |
| Total Current Assets | 85.91 | 86.78 | 89.50 | 67.66 | 51.63 | 46.68 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 20.28 | 17.65 | 13.63 | 17.90 | 13.07 | 8.54 |
| Provisions | 2.58 | 3.00 | 2.47 | 2.12 | 1.58 | 1.47 |
| Total Current Liabilities & Provisions | 22.86 | 20.65 | 16.10 | 20.02 | 14.65 | 10.01 |
| Net Current Assets | 63.05 | 66.14 | 73.40 | 47.63 | 36.97 | 36.67 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.72 | 4.06 | 1.21 | 8.28 | 12.22 | 0.00 |
| Deferred Tax Liability | 19.92 | 19.23 | 20.05 | 19.42 | 17.26 | 5.32 |
| Net Deferred Tax | -17.20 | -15.17 | -18.84 | -11.14 | -5.04 | -5.32 |
| Other Assets | 18.98 | 16.00 | 13.34 | 6.07 | 6.41 | 4.14 |
| Total Assets | 335.84 | 226.54 | 202.73 | 168.98 | 159.87 | 156.06 |
| Contingent Liabilities | 0.87 | 0.87 | 0.87 | 0.00 | 0.27 | 0.27 |