| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 69.20 | 69.20 | 69.20 | 69.20 | 69.20 | 59.85 |
| Reserves Total | 1,189.95 | 830.68 | 616.73 | 496.83 | 443.00 | 354.64 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.61 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,259.15 | 899.88 | 685.93 | 566.03 | 512.20 | 438.10 |
| Secured Loans | 366.15 | 449.50 | 477.12 | 503.90 | 745.39 | 563.80 |
| Unsecured Loans | 80.32 | 144.80 | 121.98 | 143.49 | 1.28 | 417.98 |
| Total Debt | 446.47 | 594.30 | 599.10 | 647.39 | 746.67 | 981.78 |
| Other Liabilities | 202.39 | 156.47 | 195.44 | 216.88 | 219.05 | 144.96 |
| Total Liabilities | 1,908.01 | 1,650.65 | 1,480.47 | 1,430.30 | 1,477.92 | 1,564.84 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 254.22 | 280.52 | 213.61 | 187.30 | 198.38 | 214.27 |
| Less : Accumulated Depreciation | 78.23 | 136.62 | 139.91 | 139.51 | 137.42 | 128.07 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 175.99 | 143.90 | 73.70 | 47.79 | 60.96 | 86.20 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 2.61 | 13.05 | 0.00 | 0.01 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 408.04 | 412.53 | 405.08 | 396.53 | 389.34 | 386.16 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 94.54 | 75.88 | 67.68 | 43.64 | 62.34 | 283.83 |
| Sundry Debtors | 648.79 | 524.21 | 422.97 | 315.07 | 367.47 | 392.73 |
| Cash and Bank Balance | 91.09 | 77.95 | 86.06 | 83.92 | 81.44 | 113.16 |
| Loans and Advances | 864.22 | 534.91 | 408.76 | 511.95 | 576.19 | 339.79 |
| Total Current Assets | 1,698.64 | 1,212.95 | 985.48 | 954.58 | 1,087.44 | 1,129.50 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 954.91 | 718.53 | 625.42 | 686.61 | 735.53 | 770.98 |
| Provisions | 23.91 | 23.68 | 25.76 | 23.49 | 23.21 | 23.56 |
| Total Current Liabilities & Provisions | 978.82 | 742.20 | 651.17 | 710.10 | 758.74 | 794.54 |
| Net Current Assets | 719.83 | 470.75 | 334.31 | 244.48 | 328.69 | 334.96 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 29.33 | 80.38 | 166.74 | 338.95 | 332.96 | 341.12 |
| Deferred Tax Liability | 0.54 | 0.00 | 0.00 | 33.82 | 26.57 | 26.13 |
| Net Deferred Tax | 28.79 | 80.38 | 166.74 | 305.13 | 306.39 | 314.99 |
| Other Assets | 575.37 | 540.47 | 487.58 | 436.36 | 392.53 | 442.51 |
| Total Assets | 1,908.01 | 1,650.63 | 1,480.46 | 1,430.29 | 1,477.92 | 1,564.82 |
| Contingent Liabilities | 536.63 | 2,493.34 | 2,643.02 | 2,695.54 | 2,928.79 | 2,765.81 |