| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 26.30 | 26.30 | 24.44 | 24.44 | 24.44 | 20.00 |
| Reserves Total | -76.87 | 5.18 | 29.44 | 80.13 | 114.10 | 93.02 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 9.89 | 0.00 | 1.71 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -40.68 | 31.48 | 55.59 | 104.57 | 138.54 | 113.02 |
| Secured Loans | 313.13 | 247.70 | 307.52 | 342.89 | 340.66 | 407.17 |
| Unsecured Loans | 89.90 | 90.92 | 82.07 | 84.99 | 47.96 | 81.38 |
| Total Debt | 403.03 | 338.62 | 389.59 | 427.88 | 388.62 | 488.55 |
| Other Liabilities | 8.12 | 8.00 | 9.82 | 4.88 | 4.68 | 7.12 |
| Total Liabilities | 370.47 | 378.10 | 455.00 | 537.33 | 531.84 | 608.69 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 908.38 | 907.99 | 903.71 | 901.07 | 898.12 | 892.43 |
| Less : Accumulated Depreciation | 635.00 | 602.09 | 573.85 | 538.83 | 503.77 | 463.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 273.38 | 305.90 | 329.86 | 362.24 | 394.35 | 429.43 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.22 | 0.58 | 2.88 | 0.79 | 1.97 | 0.94 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 81.96 | 83.25 | 78.33 | 78.98 | 89.58 | 88.52 |
| Sundry Debtors | 49.57 | 61.35 | 85.27 | 93.47 | 82.91 | 67.38 |
| Cash and Bank Balance | 22.34 | 6.80 | 0.76 | 58.17 | 1.25 | 61.95 |
| Loans and Advances | 8.65 | 8.00 | 13.79 | 10.80 | 15.87 | 30.80 |
| Total Current Assets | 162.53 | 159.40 | 178.15 | 241.42 | 189.61 | 248.65 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 98.20 | 132.29 | 109.33 | 118.26 | 108.30 | 125.55 |
| Provisions | 0.22 | 0.46 | 0.34 | 0.56 | 0.53 | 0.17 |
| Total Current Liabilities & Provisions | 98.42 | 132.75 | 109.67 | 118.82 | 108.84 | 125.72 |
| Net Current Assets | 64.11 | 26.66 | 68.48 | 122.60 | 80.78 | 122.94 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 55.33 | 64.14 | 64.95 | 70.27 | 72.95 | 36.69 |
| Deferred Tax Liability | 35.44 | 35.44 | 33.88 | 35.44 | 36.25 | 0.00 |
| Net Deferred Tax | 19.89 | 28.70 | 31.07 | 34.83 | 36.70 | 36.69 |
| Other Assets | 11.87 | 16.28 | 22.71 | 16.86 | 18.05 | 18.70 |
| Total Assets | 370.47 | 378.11 | 455.01 | 537.32 | 531.85 | 608.70 |
| Contingent Liabilities | 11.15 | 10.63 | 11.88 | 10.77 | 8.35 | 4.86 |