| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 0.74 | 0.74 | 0.74 |
| Reserves Total | 345.07 | 299.68 | 248.71 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.01 | 0.01 | 0.00 |
| Total Shareholders Funds | 345.82 | 300.43 | 249.45 |
| Secured Loans | 65.10 | 39.12 | 59.75 |
| Unsecured Loans | 20.26 | 19.13 | 0.83 |
| Total Debt | 85.36 | 58.25 | 60.58 |
| Other Liabilities | 3.64 | 4.30 | 5.21 |
| Total Liabilities | 434.82 | 362.98 | 315.24 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 256.56 | 230.11 | 214.34 |
| Less : Accumulated Depreciation | 61.66 | 52.22 | 46.77 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 194.90 | 177.89 | 167.57 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.27 | 12.11 | 5.95 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 90.05 | 79.13 | 69.25 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 39.94 | 33.73 | 33.77 |
| Sundry Debtors | 46.70 | 28.45 | 16.61 |
| Cash and Bank Balance | 3.45 | 24.11 | 4.68 |
| Loans and Advances | 65.40 | 64.70 | 45.48 |
| Total Current Assets | 155.49 | 150.99 | 100.54 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 45.68 | 97.82 | 58.30 |
| Provisions | 2.58 | 0.99 | 3.56 |
| Total Current Liabilities & Provisions | 48.26 | 98.80 | 61.87 |
| Net Current Assets | 107.23 | 52.19 | 38.67 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.78 | 2.73 | 5.31 |
| Deferred Tax Liability | 0.00 | 0.00 | 2.88 |
| Net Deferred Tax | 1.78 | 2.73 | 2.43 |
| Other Assets | 36.58 | 38.94 | 31.37 |
| Total Assets | 434.82 | 362.98 | 315.24 |
| Contingent Liabilities | 52.68 | 33.86 | 63.63 |