| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 |
| Reserves Total | 278.28 | 235.00 | 209.51 | 184.30 | 179.28 | 174.26 |
| 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 | 289.03 | 245.75 | 220.26 | 195.05 | 190.03 | 185.01 |
| Secured Loans | 24.86 | 32.37 | 47.58 | 77.95 | 76.56 | 50.62 |
| Unsecured Loans | 11.71 | 12.28 | 18.14 | 9.29 | 3.90 | 10.32 |
| Total Debt | 36.57 | 44.65 | 65.72 | 87.24 | 80.46 | 60.94 |
| Other Liabilities | 10.17 | 10.68 | 9.91 | 7.10 | 5.41 | 5.19 |
| Total Liabilities | 335.77 | 301.08 | 295.89 | 289.39 | 275.90 | 251.14 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 274.45 | 280.86 | 270.49 | 250.17 | 232.84 | 223.48 |
| Less : Accumulated Depreciation | 88.99 | 83.16 | 72.00 | 60.72 | 52.38 | 43.47 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 185.46 | 197.70 | 198.49 | 189.45 | 180.46 | 180.01 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 26.39 | 2.85 | 3.09 | 1.82 | 3.70 | 1.76 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.26 | 5.21 | 5.21 | 5.21 | 5.31 | 5.31 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 103.01 | 153.49 | 87.87 | 79.74 | 37.70 | 36.72 |
| Sundry Debtors | 53.45 | 38.08 | 72.65 | 53.67 | 70.48 | 42.03 |
| Cash and Bank Balance | 59.81 | 101.25 | 29.20 | 6.98 | 4.72 | 6.22 |
| Loans and Advances | 41.85 | 26.40 | 44.90 | 16.92 | 10.84 | 14.75 |
| Total Current Assets | 258.12 | 319.22 | 234.63 | 157.31 | 123.74 | 99.73 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 132.20 | 211.19 | 128.51 | 59.74 | 38.77 | 35.61 |
| Provisions | 5.33 | 4.82 | 6.59 | 1.43 | 1.89 | 2.22 |
| Total Current Liabilities & Provisions | 137.53 | 216.01 | 135.11 | 61.17 | 40.66 | 37.84 |
| Net Current Assets | 120.59 | 103.21 | 99.52 | 96.14 | 83.08 | 61.89 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.55 | 6.63 | 8.98 | 12.25 | 13.18 | 13.36 |
| Deferred Tax Liability | 17.86 | 20.09 | 22.62 | 20.68 | 20.03 | 18.51 |
| Net Deferred Tax | -12.31 | -13.46 | -13.64 | -8.43 | -6.85 | -5.15 |
| Other Assets | 10.38 | 5.57 | 3.23 | 5.20 | 10.20 | 7.32 |
| Total Assets | 335.77 | 301.07 | 295.90 | 289.39 | 275.89 | 251.14 |
| Contingent Liabilities | 83.44 | 65.83 | 101.00 | 100.41 | 49.20 | 36.66 |