| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 26.47 | 26.42 | 26.97 | 27.38 | 27.38 | 27.38 |
| Reserves Total | 224.75 | 186.67 | 174.35 | 155.40 | 139.71 | 138.49 |
| 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 | 251.22 | 213.09 | 201.32 | 182.78 | 167.09 | 165.87 |
| Secured Loans | 10.93 | 17.50 | 25.37 | 39.17 | 14.37 | 16.08 |
| Unsecured Loans | 4.18 | 5.94 | 6.80 | 5.50 | 6.68 | 2.13 |
| Total Debt | 15.11 | 23.44 | 32.17 | 44.67 | 21.05 | 18.21 |
| Other Liabilities | 5.33 | 6.15 | 7.21 | 6.24 | 5.75 | 8.06 |
| Total Liabilities | 271.66 | 242.68 | 240.70 | 233.69 | 193.89 | 192.14 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 222.83 | 221.39 | 220.48 | 200.93 | 133.46 | 131.73 |
| Less : Accumulated Depreciation | 88.47 | 75.49 | 61.85 | 49.72 | 39.31 | 33.07 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 134.36 | 145.90 | 158.63 | 151.21 | 94.15 | 98.66 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.25 | 0.82 | 0.15 | 1.01 | 31.45 | 0.26 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 67.90 | 27.68 | 24.49 | 8.36 | 8.36 | 6.92 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 41.72 | 37.22 | 36.51 | 30.85 | 18.85 | 30.94 |
| Sundry Debtors | 34.06 | 24.44 | 22.28 | 25.73 | 17.97 | 30.82 |
| Cash and Bank Balance | 1.24 | 12.91 | 2.85 | 15.09 | 12.52 | 21.82 |
| Loans and Advances | 21.00 | 12.04 | 16.48 | 21.23 | 22.82 | 24.88 |
| Total Current Assets | 98.01 | 86.60 | 78.13 | 92.90 | 72.17 | 108.46 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 24.21 | 20.38 | 18.42 | 21.07 | 11.06 | 14.78 |
| Provisions | 0.53 | 0.87 | 0.37 | 1.04 | 0.45 | 0.68 |
| Total Current Liabilities & Provisions | 24.74 | 21.25 | 18.78 | 22.11 | 11.51 | 15.47 |
| Net Current Assets | 73.27 | 65.35 | 59.34 | 70.79 | 60.66 | 93.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.92 | 0.76 | 0.76 | 0.44 | 0.52 | 0.00 |
| Deferred Tax Liability | 12.71 | 11.43 | 11.42 | 11.76 | 11.44 | 11.45 |
| Net Deferred Tax | -11.79 | -10.67 | -10.66 | -11.32 | -10.92 | -11.45 |
| Other Assets | 4.66 | 13.61 | 8.76 | 13.65 | 10.19 | 4.74 |
| Total Assets | 271.65 | 242.69 | 240.70 | 233.70 | 193.89 | 192.14 |
| Contingent Liabilities | 3.33 | 4.95 | 8.07 | 7.67 | 2.13 | 3.51 |