| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 |
| Reserves Total | 972.26 | 886.13 | 978.63 | 724.10 | 666.84 | 663.40 |
| 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 | 1,003.67 | 917.54 | 1,010.04 | 755.51 | 698.25 | 694.81 |
| Secured Loans | 105.89 | 79.14 | 103.77 | 148.18 | 167.94 | 236.68 |
| Unsecured Loans | 92.49 | 89.97 | 24.01 | 30.13 | 25.31 | 104.77 |
| Total Debt | 198.38 | 169.11 | 127.78 | 178.31 | 193.25 | 341.45 |
| Other Liabilities | 8.79 | 10.34 | 14.14 | 14.55 | 16.23 | 30.50 |
| Total Liabilities | 1,210.84 | 1,096.99 | 1,151.96 | 948.37 | 907.73 | 1,066.76 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 364.87 | 812.52 | 767.11 | 727.46 | 714.34 | 684.20 |
| Less : Accumulated Depreciation | 126.09 | 363.75 | 335.41 | 305.40 | 281.90 | 242.89 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 238.78 | 448.77 | 431.70 | 422.06 | 432.44 | 441.31 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.48 | 7.99 | 5.45 | 2.17 | 6.63 | 0.02 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 425.55 | 318.62 | 377.69 | 265.82 | 212.35 | 222.42 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 40.08 | 106.89 | 110.30 | 116.47 | 128.89 | 194.39 |
| Sundry Debtors | 35.88 | 115.46 | 127.78 | 118.92 | 129.61 | 226.00 |
| Cash and Bank Balance | 7.53 | 9.57 | 2.28 | 9.46 | 0.58 | 2.63 |
| Loans and Advances | 543.48 | 125.34 | 57.73 | 43.87 | 51.61 | 46.11 |
| Total Current Assets | 626.98 | 357.26 | 298.08 | 288.72 | 310.69 | 469.14 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 115.40 | 89.00 | 75.76 | 73.86 | 92.03 | 118.66 |
| Provisions | 1.56 | 3.53 | 5.88 | 2.51 | 7.40 | 7.56 |
| Total Current Liabilities & Provisions | 116.95 | 92.53 | 81.64 | 76.37 | 99.43 | 126.22 |
| Net Current Assets | 510.02 | 264.73 | 216.43 | 212.35 | 211.25 | 342.91 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.05 | 5.24 | 5.08 | 0.00 | 4.98 | 7.05 |
| Deferred Tax Liability | 25.37 | 18.30 | 30.79 | 20.13 | 26.51 | 34.56 |
| Net Deferred Tax | -20.32 | -13.06 | -25.71 | -20.13 | -21.53 | -27.51 |
| Other Assets | 56.32 | 69.95 | 146.39 | 66.08 | 66.59 | 87.61 |
| Total Assets | 1,210.84 | 1,097.00 | 1,151.95 | 948.36 | 907.73 | 1,066.76 |
| Contingent Liabilities | 24.95 | 26.44 | 24.93 | 23.15 | 12.73 | 10.90 |