| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 2.90 |
| Reserves Total | 436.91 | 355.87 | 314.25 | 297.62 | 250.51 | 177.31 |
| 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 | 448.51 | 367.47 | 325.85 | 309.22 | 262.11 | 180.21 |
| Secured Loans | 110.06 | 101.05 | 82.07 | 185.63 | 161.85 | 139.06 |
| Unsecured Loans | 0.48 | 0.53 | 0.58 | 0.00 | 0.00 | 23.18 |
| Total Debt | 110.54 | 101.58 | 82.65 | 185.63 | 161.85 | 162.24 |
| Other Liabilities | 9.62 | 7.56 | 0.62 | 1.02 | 1.03 | 0.48 |
| Total Liabilities | 568.67 | 476.61 | 409.12 | 495.87 | 424.99 | 342.93 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 427.54 | 418.17 | 395.18 | 339.50 | 322.33 | 279.13 |
| Less : Accumulated Depreciation | 113.43 | 92.09 | 68.85 | 48.47 | 29.56 | 12.61 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 314.11 | 326.08 | 326.33 | 291.03 | 292.77 | 266.52 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 47.08 | 21.22 | 21.67 | 59.69 | 24.66 | 20.19 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 153.24 | 151.70 | 99.83 | 132.08 | 136.12 | 81.08 |
| Sundry Debtors | 278.69 | 197.27 | 160.34 | 167.86 | 173.58 | 145.86 |
| Cash and Bank Balance | 24.20 | 16.73 | 10.04 | 21.24 | 34.36 | 6.56 |
| Loans and Advances | 18.08 | 7.28 | 5.32 | 14.05 | 12.07 | 25.30 |
| Total Current Assets | 474.21 | 372.98 | 275.53 | 335.23 | 356.13 | 258.80 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 242.37 | 217.29 | 189.09 | 175.15 | 232.60 | 185.48 |
| Provisions | 2.23 | 3.75 | 2.41 | 3.13 | 2.63 | 3.23 |
| Total Current Liabilities & Provisions | 244.60 | 221.04 | 191.50 | 178.28 | 235.23 | 188.71 |
| Net Current Assets | 229.61 | 151.94 | 84.03 | 156.95 | 120.90 | 70.09 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.77 | 3.58 | 1.11 | 23.40 | 26.42 | 0.00 |
| Deferred Tax Liability | 29.77 | 29.02 | 26.87 | 37.50 | 43.45 | 18.07 |
| Net Deferred Tax | -26.00 | -25.44 | -25.76 | -14.10 | -17.03 | -18.07 |
| Other Assets | 3.87 | 2.82 | 2.80 | 2.29 | 3.69 | 4.21 |
| Total Assets | 568.67 | 476.61 | 409.11 | 495.87 | 424.99 | 342.94 |
| Contingent Liabilities | 92.73 | 43.21 | 62.64 | 5.32 | 6.48 | 2.50 |