| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 2.26 | 2.25 | 2.25 | 2.25 | 2.02 | 2.02 |
| Reserves Total | 987.82 | 847.38 | 736.37 | 681.04 | 332.64 | -73.46 |
| Equity Share Warrants | 0.00 | 0.35 | 0.35 | 0.00 | 0.35 | 0.35 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 990.08 | 849.98 | 738.97 | 683.29 | 335.01 | -71.09 |
| Secured Loans | 17.41 | 25.58 | 37.98 | 1.31 | 157.46 | 257.32 |
| Unsecured Loans | 8.79 | 44.66 | 19.20 | 104.09 | 99.33 | 137.67 |
| Total Debt | 26.20 | 70.24 | 57.18 | 105.40 | 256.79 | 394.99 |
| Other Liabilities | 1.52 | 0.32 | 0.18 | 2.71 | 1.97 | 0.00 |
| Total Liabilities | 1,017.80 | 920.54 | 796.33 | 791.40 | 593.77 | 323.90 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 329.40 | 300.38 | 260.25 | 233.94 | 66.17 | 54.36 |
| Less : Accumulated Depreciation | 114.47 | 91.48 | 70.94 | 51.88 | 11.36 | 12.93 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 214.93 | 208.90 | 189.31 | 182.06 | 54.81 | 41.43 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 17.60 | 1.58 | 0.00 | 0.00 | 100.21 | 1.26 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 95.35 | 53.79 | 53.79 | 8.74 | 8.74 | 8.74 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 410.28 | 292.63 | 327.75 | 295.76 | 265.04 | 57.76 |
| Sundry Debtors | 227.69 | 360.26 | 173.31 | 240.60 | 211.46 | 21.28 |
| Cash and Bank Balance | 110.77 | 18.26 | 4.58 | 6.39 | 15.87 | 5.37 |
| Loans and Advances | 77.79 | 52.38 | 105.12 | 88.90 | 96.91 | 173.11 |
| Total Current Assets | 826.53 | 723.52 | 610.76 | 631.65 | 589.29 | 257.51 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 274.77 | 140.85 | 114.05 | 78.24 | 210.03 | 25.73 |
| Provisions | 14.91 | 15.80 | 9.16 | 4.55 | 2.65 | 0.32 |
| Total Current Liabilities & Provisions | 289.67 | 156.66 | 123.21 | 82.79 | 212.68 | 26.05 |
| Net Current Assets | 536.86 | 566.86 | 487.55 | 548.86 | 376.61 | 231.46 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 44.15 | 24.28 | 6.78 | 6.59 | 6.78 | 28.18 |
| Deferred Tax Liability | 2.92 | 1.05 | 0.60 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 41.23 | 23.23 | 6.18 | 6.59 | 6.78 | 28.18 |
| Other Assets | 111.84 | 66.17 | 59.49 | 45.14 | 46.63 | 12.82 |
| Total Assets | 1,017.81 | 920.53 | 796.32 | 791.40 | 593.79 | 323.89 |
| Contingent Liabilities | 173.49 | 108.97 | 31.95 | 21.20 | 0.00 | 7.48 |