| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 |
| Reserves Total | 719.33 | 678.88 | 634.44 | 659.93 | 700.04 | 524.80 |
| Equity Share Warrants | 2.51 | 2.51 | 2.51 | 2.51 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 753.81 | 713.36 | 668.92 | 694.41 | 732.01 | 556.77 |
| Secured Loans | 163.00 | 87.25 | 88.83 | 26.24 | 81.90 | 148.36 |
| Unsecured Loans | 77.78 | 41.18 | 22.19 | 0.19 | 6.15 | 13.12 |
| Total Debt | 240.78 | 128.43 | 111.02 | 26.43 | 88.05 | 161.48 |
| Other Liabilities | 7.91 | 0.10 | 5.24 | 4.97 | 5.15 | 4.58 |
| Total Liabilities | 1,002.50 | 841.89 | 785.18 | 725.81 | 825.21 | 722.83 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 1,283.92 | 1,214.56 | 1,195.60 | 1,157.13 | 1,141.96 | 1,114.82 |
| Less : Accumulated Depreciation | 989.87 | 953.44 | 909.31 | 864.40 | 827.56 | 787.48 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 294.05 | 261.12 | 286.29 | 292.73 | 314.40 | 327.34 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 41.03 | 14.90 | 2.02 | 10.24 | 6.60 | 5.41 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 85.01 | 82.04 | 48.99 | 46.99 | 81.99 | 48.99 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 220.04 | 216.49 | 198.71 | 206.69 | 195.50 | 151.41 |
| Sundry Debtors | 177.48 | 179.15 | 192.77 | 123.27 | 193.27 | 141.28 |
| Cash and Bank Balance | 63.30 | 24.80 | 24.50 | 29.90 | 23.17 | 41.37 |
| Loans and Advances | 63.72 | 57.75 | 67.78 | 61.65 | 80.30 | 91.03 |
| Total Current Assets | 524.53 | 478.20 | 483.75 | 421.51 | 492.25 | 425.09 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 68.17 | 63.36 | 56.40 | 62.08 | 81.93 | 99.37 |
| Provisions | 10.22 | 14.71 | 3.44 | 3.32 | 3.27 | 6.90 |
| Total Current Liabilities & Provisions | 78.39 | 78.07 | 59.84 | 65.40 | 85.20 | 106.27 |
| Net Current Assets | 446.14 | 400.13 | 423.91 | 356.11 | 407.06 | 318.82 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.29 | 7.55 | 6.69 | 2.59 | 4.85 | 4.89 |
| Deferred Tax Liability | 0.16 | 0.17 | 0.00 | 0.34 | 0.13 | 2.05 |
| Net Deferred Tax | 7.13 | 7.38 | 6.69 | 2.25 | 4.72 | 2.84 |
| Other Assets | 129.13 | 76.32 | 17.27 | 17.49 | 10.44 | 19.43 |
| Total Assets | 1,002.49 | 841.90 | 785.17 | 725.81 | 825.21 | 722.83 |
| Contingent Liabilities | 195.52 | 0.38 | 7.40 | 26.92 | 24.26 | 22.05 |