| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 18.83 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 |
| Reserves Total | 865.00 | 455.80 | 318.06 | 267.94 | 219.79 | 191.77 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 1.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 883.83 | 472.92 | 334.09 | 283.97 | 235.82 | 207.80 |
| Secured Loans | 578.45 | 523.01 | 264.81 | 299.33 | 228.54 | 208.65 |
| Unsecured Loans | 108.35 | 104.73 | 91.62 | 93.26 | 88.86 | 36.25 |
| Total Debt | 686.80 | 627.74 | 356.43 | 392.59 | 317.40 | 244.90 |
| Other Liabilities | 23.86 | 20.65 | 8.17 | 7.81 | 10.71 | 21.79 |
| Total Liabilities | 1,594.49 | 1,121.31 | 698.69 | 684.37 | 563.93 | 474.49 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 1,221.79 | 829.45 | 620.17 | 542.78 | 460.67 | 401.73 |
| Less : Accumulated Depreciation | 428.70 | 364.92 | 255.90 | 216.23 | 175.81 | 154.43 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 793.09 | 464.53 | 364.27 | 326.55 | 284.86 | 247.30 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 60.55 | 122.23 | 24.06 | 0.61 | 1.14 | 8.26 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 257.67 | 0.01 | 15.21 | 16.47 | 16.47 | 16.42 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 313.54 | 287.23 | 239.31 | 272.29 | 157.22 | 126.50 |
| Sundry Debtors | 229.54 | 214.19 | 181.45 | 204.26 | 171.77 | 139.38 |
| Cash and Bank Balance | 108.09 | 111.01 | 65.17 | 35.03 | 8.91 | 14.86 |
| Loans and Advances | 142.21 | 121.65 | 56.27 | 76.15 | 47.98 | 37.56 |
| Total Current Assets | 793.38 | 734.08 | 542.20 | 587.73 | 385.88 | 318.30 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 348.90 | 256.56 | 264.16 | 243.56 | 113.85 | 103.95 |
| Provisions | 6.76 | 11.22 | 6.64 | 19.40 | 13.23 | 6.58 |
| Total Current Liabilities & Provisions | 355.66 | 267.77 | 270.80 | 262.96 | 127.07 | 110.52 |
| Net Current Assets | 437.72 | 466.31 | 271.40 | 324.77 | 258.81 | 207.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.62 | 0.95 | 0.99 | 5.79 |
| Deferred Tax Liability | 3.90 | 1.96 | 9.13 | 10.07 | 11.07 | 16.86 |
| Net Deferred Tax | -3.90 | -1.96 | -8.51 | -9.12 | -10.08 | -11.07 |
| Other Assets | 49.34 | 70.19 | 32.27 | 25.08 | 12.73 | 5.81 |
| Total Assets | 1,594.47 | 1,121.31 | 698.70 | 684.36 | 563.92 | 474.50 |
| Contingent Liabilities | 54.49 | 28.37 | 34.68 | 23.98 | 21.51 | 21.00 |