| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 597.93 | 597.93 | 416.54 | 416.54 | 416.54 | 416.54 |
| Reserves Total | 404.89 | 318.59 | -121.89 | -134.31 | -82.88 | -117.46 |
| Equity Share Warrants | 24.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 59.54 | 285.06 | 285.06 | 285.06 | 285.06 |
| Total Shareholders Funds | 1,027.32 | 976.06 | 579.71 | 567.29 | 618.72 | 584.14 |
| Secured Loans | 220.25 | 241.03 | 618.97 | 362.13 | 418.85 | 396.00 |
| Unsecured Loans | 100.18 | 20.65 | 161.75 | 436.92 | 406.12 | 369.14 |
| Total Debt | 320.43 | 261.68 | 780.72 | 799.05 | 824.97 | 765.14 |
| Other Liabilities | 3.74 | 4.52 | 3.78 | 1.34 | 1.20 | 1.16 |
| Total Liabilities | 1,351.49 | 1,242.26 | 1,364.21 | 1,367.68 | 1,444.89 | 1,350.44 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 1,395.45 | 1,345.31 | 1,317.78 | 1,272.58 | 1,218.98 | 1,193.23 |
| Less : Accumulated Depreciation | 603.02 | 555.03 | 501.52 | 446.61 | 392.67 | 338.65 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 792.43 | 790.28 | 816.26 | 825.97 | 826.31 | 854.58 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 18.49 | 5.74 | 0.00 | 0.00 | 0.00 | 0.59 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 46.33 | 44.84 | 42.91 | 43.71 | 41.17 | 32.71 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 585.63 | 474.39 | 490.47 | 483.88 | 457.56 | 376.73 |
| Sundry Debtors | 85.10 | 73.89 | 70.08 | 75.03 | 69.26 | 54.84 |
| Cash and Bank Balance | 28.03 | 19.95 | 46.86 | 25.35 | 95.25 | 26.58 |
| Loans and Advances | 105.04 | 103.68 | 132.76 | 143.50 | 222.13 | 121.18 |
| Total Current Assets | 803.79 | 671.91 | 740.17 | 727.75 | 844.20 | 579.34 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 371.86 | 283.98 | 269.57 | 271.91 | 302.58 | 149.44 |
| Provisions | 0.20 | 0.13 | 0.09 | 2.94 | 2.89 | 1.99 |
| Total Current Liabilities & Provisions | 372.06 | 284.11 | 269.66 | 274.85 | 305.47 | 151.43 |
| Net Current Assets | 431.74 | 387.80 | 470.51 | 452.90 | 538.73 | 427.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 172.64 | 118.88 | 180.28 | 186.52 | 177.73 | 180.19 |
| Deferred Tax Liability | 120.39 | 123.36 | 153.84 | 153.28 | 151.12 | 149.26 |
| Net Deferred Tax | 52.25 | -4.48 | 26.44 | 33.24 | 26.61 | 30.93 |
| Other Assets | 10.25 | 18.07 | 8.09 | 11.87 | 12.08 | 3.73 |
| Total Assets | 1,351.49 | 1,242.24 | 1,364.21 | 1,367.69 | 1,444.90 | 1,350.45 |
| Contingent Liabilities | 39.24 | 157.32 | 301.44 | 309.18 | 299.63 | 298.48 |