| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 |
| Reserves Total | 685.32 | 661.85 | 617.58 | 609.88 | 589.31 | 540.63 |
| 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 | 702.15 | 678.68 | 634.41 | 626.71 | 606.14 | 557.46 |
| Secured Loans | 323.48 | 280.03 | 170.57 | 228.84 | 139.35 | 77.86 |
| Unsecured Loans | 0.54 | 1.06 | 1.66 | 2.19 | 0.24 | 0.00 |
| Total Debt | 324.02 | 281.09 | 172.23 | 231.03 | 139.59 | 77.86 |
| Other Liabilities | 6.72 | 5.33 | 4.14 | 2.90 | 2.08 | 2.70 |
| Total Liabilities | 1,032.89 | 965.10 | 810.78 | 860.64 | 747.81 | 638.02 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 487.63 | 479.03 | 395.39 | 379.11 | 354.73 | 314.75 |
| Less : Accumulated Depreciation | 174.12 | 150.60 | 131.46 | 112.82 | 94.10 | 78.28 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 313.51 | 328.43 | 263.93 | 266.29 | 260.63 | 236.47 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.71 | 4.97 | 53.74 | 37.10 | 21.40 | 12.49 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 130.00 | 100.00 | 32.00 | 32.00 | 14.40 | 9.60 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 365.56 | 357.18 | 276.30 | 367.73 | 286.93 | 227.59 |
| Sundry Debtors | 248.57 | 188.92 | 190.36 | 190.71 | 195.40 | 189.13 |
| Cash and Bank Balance | 11.14 | 8.01 | 4.73 | 10.78 | 7.87 | 17.11 |
| Loans and Advances | 60.18 | 74.38 | 51.30 | 64.86 | 63.61 | 41.14 |
| Total Current Assets | 685.44 | 628.50 | 522.69 | 634.08 | 553.81 | 474.96 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 87.82 | 83.93 | 89.27 | 98.13 | 89.17 | 79.55 |
| Provisions | 2.93 | 2.93 | 2.26 | 2.07 | 1.94 | 1.36 |
| Total Current Liabilities & Provisions | 90.75 | 86.86 | 91.53 | 100.20 | 91.12 | 80.91 |
| Net Current Assets | 594.69 | 541.64 | 431.15 | 533.88 | 462.70 | 394.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.15 | 1.53 | 1.73 | 1.82 | 0.00 | 0.00 |
| Deferred Tax Liability | 31.56 | 31.19 | 29.46 | 29.27 | 27.09 | 26.67 |
| Net Deferred Tax | -27.41 | -29.66 | -27.73 | -27.45 | -27.09 | -26.67 |
| Other Assets | 17.39 | 19.71 | 57.68 | 18.82 | 15.78 | 12.07 |
| Total Assets | 1,032.89 | 965.10 | 810.77 | 860.64 | 747.82 | 638.01 |
| Contingent Liabilities | 87.85 | 82.96 | 45.47 | 12.18 | 9.68 | 11.47 |