| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 |
| Reserves Total | 452.94 | 409.27 | 378.40 | 374.25 | 352.77 | 278.25 |
| Equity Share Warrants | 0.00 | 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 | 492.06 | 448.39 | 417.52 | 413.37 | 391.89 | 317.37 |
| Secured Loans | 418.13 | 567.53 | 381.98 | 415.99 | 276.08 | 484.60 |
| Unsecured Loans | 0.85 | 0.59 | 1.04 | 0.75 | 0.00 | 2.29 |
| Total Debt | 418.98 | 568.12 | 383.02 | 416.74 | 276.08 | 486.89 |
| Other Liabilities | 10.23 | 9.79 | 10.04 | 10.69 | 14.63 | 21.67 |
| Total Liabilities | 921.27 | 1,026.30 | 810.58 | 840.80 | 682.60 | 825.93 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 494.33 | 469.81 | 429.36 | 409.24 | 391.54 | 440.45 |
| Less : Accumulated Depreciation | 298.90 | 266.20 | 232.42 | 197.82 | 160.50 | 142.68 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 195.43 | 203.61 | 196.94 | 211.42 | 231.04 | 297.77 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.32 | 0.55 | 15.82 | 2.55 | 12.52 | 1.28 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.65 | 85.34 | 83.78 | 83.95 | 80.53 | 78.39 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 820.40 | 819.64 | 629.55 | 642.08 | 747.94 | 800.01 |
| Sundry Debtors | 35.38 | 39.21 | 32.54 | 38.86 | 38.73 | 48.75 |
| Cash and Bank Balance | 20.01 | 24.85 | 38.71 | 45.24 | 98.88 | 61.84 |
| Loans and Advances | 11.19 | 13.93 | 23.64 | 16.11 | 133.54 | 103.55 |
| Total Current Assets | 886.98 | 897.63 | 724.44 | 742.29 | 1,019.09 | 1,014.15 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 168.16 | 179.36 | 243.56 | 225.75 | 707.96 | 646.94 |
| Provisions | 4.51 | 5.68 | 6.90 | 8.48 | 10.20 | 11.55 |
| Total Current Liabilities & Provisions | 172.67 | 185.04 | 250.46 | 234.23 | 718.16 | 658.49 |
| Net Current Assets | 714.31 | 712.59 | 473.98 | 508.06 | 300.93 | 355.66 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 15.65 | 31.13 | 48.80 | 53.02 | 69.12 | 104.92 |
| Deferred Tax Liability | 14.81 | 17.63 | 19.91 | 22.50 | 25.95 | 33.82 |
| Net Deferred Tax | 0.84 | 13.50 | 28.89 | 30.52 | 43.17 | 71.10 |
| Other Assets | 6.72 | 10.71 | 11.17 | 4.30 | 14.42 | 21.72 |
| Total Assets | 921.27 | 1,026.30 | 810.58 | 840.80 | 682.61 | 825.92 |
| Contingent Liabilities | 27.89 | 21.48 | 11.93 | 4.27 | 5.58 | 2.30 |