| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 13.60 | 13.60 | 16.70 | 16.70 | 17.25 | 19.05 |
| Reserves Total | 1,032.23 | 891.57 | 880.64 | 769.04 | 732.26 | 1,006.53 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | -96.54 | -96.54 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,045.83 | 905.17 | 800.80 | 689.20 | 749.51 | 1,025.58 |
| Secured Loans | 0.00 | 0.00 | 207.93 | 57.61 | 39.74 | 0.00 |
| Unsecured Loans | 307.59 | 182.25 | 70.95 | 328.72 | 359.08 | 162.81 |
| Total Debt | 307.59 | 182.25 | 278.88 | 386.33 | 398.82 | 162.81 |
| Other Liabilities | 30.08 | 22.36 | 33.62 | 32.28 | 25.01 | 29.38 |
| Total Liabilities | 1,383.50 | 1,109.78 | 1,113.30 | 1,107.81 | 1,173.34 | 1,217.77 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 2,165.82 | 2,147.26 | 2,307.86 | 1,953.97 | 1,965.86 | 1,678.38 |
| Less : Accumulated Depreciation | 1,308.99 | 1,201.65 | 1,221.32 | 1,096.08 | 985.32 | 880.73 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 856.83 | 945.61 | 1,086.54 | 857.89 | 980.54 | 797.65 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 349.97 | 23.69 | 4.65 | 320.63 | 11.15 | 36.96 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 364.67 | 335.50 | 412.80 | 243.70 | 209.21 | 408.30 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 202.72 | 260.43 | 189.40 | 147.71 | 84.21 | 157.18 |
| Sundry Debtors | 389.25 | 315.60 | 260.26 | 256.51 | 131.14 | 192.59 |
| Cash and Bank Balance | 18.47 | 22.58 | 20.76 | 40.19 | 31.68 | -12.17 |
| Loans and Advances | 102.38 | 115.51 | 119.37 | 258.02 | 224.29 | 124.34 |
| Total Current Assets | 712.82 | 714.12 | 589.79 | 702.43 | 471.32 | 461.95 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 727.50 | 781.80 | 885.66 | 967.91 | 512.13 | 548.36 |
| Provisions | 1.03 | 1.39 | 3.41 | 0.62 | 1.62 | 1.81 |
| Total Current Liabilities & Provisions | 728.53 | 783.19 | 889.07 | 968.52 | 513.75 | 550.17 |
| Net Current Assets | -15.71 | -69.07 | -299.28 | -266.10 | -42.44 | -88.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 204.63 | 170.18 | 114.33 | 68.47 | 42.92 | 15.45 |
| Net Deferred Tax | -204.63 | -170.18 | -114.33 | -68.47 | -42.92 | -15.45 |
| Other Assets | 32.37 | 44.23 | 22.92 | 20.16 | 57.80 | 78.52 |
| Total Assets | 1,383.50 | 1,109.78 | 1,113.30 | 1,107.80 | 1,173.33 | 1,217.77 |
| Contingent Liabilities | 134.26 | 77.43 | 3.35 | 10.50 | 6.22 | 0.00 |