| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 16.74 | 16.74 | 16.74 | 14.44 | 14.44 | 10.86 |
| Reserves Total | 220.92 | 282.47 | 360.62 | 282.44 | 320.40 | 196.13 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 37.50 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 2.25 | 0.00 | 0.00 |
| Total Shareholders Funds | 237.66 | 299.21 | 377.36 | 336.63 | 334.84 | 206.99 |
| Secured Loans | 136.25 | 138.16 | 91.90 | 47.24 | 72.94 | 110.72 |
| Unsecured Loans | 28.51 | 25.70 | 13.98 | 92.83 | 94.68 | 20.15 |
| Total Debt | 164.76 | 163.86 | 105.88 | 140.07 | 167.62 | 130.87 |
| Other Liabilities | 7.49 | 4.69 | 7.94 | 6.12 | 5.42 | 6.49 |
| Total Liabilities | 409.91 | 467.76 | 491.18 | 482.82 | 507.88 | 344.35 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 406.16 | 370.62 | 328.09 | 318.01 | 308.82 | 304.13 |
| Less : Accumulated Depreciation | 106.58 | 94.47 | 80.49 | 73.06 | 60.47 | 48.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 299.58 | 276.15 | 247.60 | 244.95 | 248.35 | 256.09 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.14 | 26.58 | 34.94 | 1.71 | 0.17 | 0.35 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6.97 | 8.90 | 8.88 | 5.87 | 5.86 | 0.86 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 102.14 | 133.87 | 116.48 | 116.81 | 95.34 | 88.81 |
| Sundry Debtors | 135.39 | 147.87 | 110.89 | 107.52 | 78.49 | 79.69 |
| Cash and Bank Balance | 47.03 | 45.41 | 56.13 | 23.37 | 162.36 | 7.63 |
| Loans and Advances | 22.83 | 28.08 | 61.40 | 99.70 | 29.77 | 24.60 |
| Total Current Assets | 307.39 | 355.23 | 344.90 | 347.40 | 365.96 | 200.72 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 207.80 | 213.18 | 158.64 | 111.54 | 107.88 | 140.68 |
| Provisions | 4.13 | 3.02 | 1.40 | 14.11 | 12.48 | 4.65 |
| Total Current Liabilities & Provisions | 211.93 | 216.20 | 160.04 | 125.65 | 120.36 | 145.34 |
| Net Current Assets | 95.46 | 139.03 | 184.86 | 221.75 | 245.60 | 55.39 |
| 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 | 63.04 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.79 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.25 |
| Other Assets | 7.76 | 17.10 | 14.90 | 8.54 | 7.91 | 9.41 |
| Total Assets | 409.91 | 467.76 | 491.18 | 482.82 | 507.89 | 344.35 |
| Contingent Liabilities | 49.35 | 50.36 | 43.84 | 52.85 | 85.76 | 74.15 |