| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 |
| Reserves Total | 203.83 | 154.18 | 114.67 | 147.23 | 124.56 | 105.90 |
| 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 | 211.59 | 161.94 | 122.43 | 154.99 | 132.32 | 113.66 |
| Secured Loans | 601.94 | 7.20 | 9.03 | 0.36 | 12.02 | 10.59 |
| Unsecured Loans | 0.00 | 0.00 | 0.09 | 10.50 | 0.77 | 1.36 |
| Total Debt | 601.94 | 7.20 | 9.12 | 10.86 | 12.79 | 11.95 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 813.53 | 169.14 | 131.55 | 165.85 | 145.11 | 125.61 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 155.63 | 145.50 | 118.44 | 126.21 | 124.45 | 80.76 |
| Less : Accumulated Depreciation | 66.81 | 56.83 | 48.33 | 44.96 | 34.66 | 24.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 88.82 | 88.67 | 70.11 | 81.25 | 89.79 | 56.05 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.46 | 2.30 | 7.56 | 0.03 | 0.06 | 28.08 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 682.17 | 39.66 | 22.66 | 13.09 | 16.06 | 7.24 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 51.80 | 50.14 | 51.59 | 49.18 | 33.05 | 45.88 |
| Sundry Debtors | 78.33 | 67.69 | 47.03 | 35.10 | 30.98 | 35.88 |
| Cash and Bank Balance | 7.43 | 8.41 | 4.76 | 2.21 | 4.03 | 0.31 |
| Loans and Advances | 6.17 | 2.55 | 4.22 | 57.79 | 21.50 | 14.60 |
| Total Current Assets | 143.74 | 128.79 | 107.60 | 144.27 | 89.56 | 96.68 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 100.23 | 83.11 | 72.12 | 66.06 | 47.95 | 64.15 |
| Provisions | 4.91 | 5.53 | 5.26 | 6.85 | 3.82 | 3.29 |
| Total Current Liabilities & Provisions | 105.14 | 88.64 | 77.38 | 72.91 | 51.76 | 67.44 |
| Net Current Assets | 38.60 | 40.16 | 30.22 | 71.37 | 37.80 | 29.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.81 | 2.99 | 0.00 | 2.66 | 0.00 | 0.00 |
| Deferred Tax Liability | 6.18 | 6.20 | 3.81 | 5.98 | 5.04 | 2.58 |
| Net Deferred Tax | -2.37 | -3.21 | -3.81 | -3.32 | -5.04 | -2.58 |
| Other Assets | 4.84 | 1.57 | 4.80 | 3.42 | 6.44 | 7.59 |
| Total Assets | 813.52 | 169.14 | 131.54 | 165.84 | 145.11 | 125.61 |
| Contingent Liabilities | 0.17 | 0.17 | 0.00 | 0.54 | 0.54 | 0.00 |