| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 15.69 | 15.69 | 15.65 | 15.61 | 15.61 | 15.59 |
| Reserves Total | 1,528.09 | 1,329.98 | 1,119.07 | 936.23 | 733.69 | 682.36 |
| 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 | 1,543.78 | 1,345.67 | 1,134.72 | 951.84 | 749.30 | 697.95 |
| Secured Loans | 634.61 | 832.33 | 577.72 | 637.76 | 697.85 | 823.78 |
| Unsecured Loans | 193.03 | 216.05 | 61.21 | 140.14 | 239.39 | 177.31 |
| Total Debt | 827.64 | 1,048.38 | 638.93 | 777.90 | 937.24 | 1,001.09 |
| Other Liabilities | 26.55 | 30.97 | 98.16 | 98.51 | 91.63 | 95.48 |
| Total Liabilities | 2,397.97 | 2,425.02 | 1,871.81 | 1,828.25 | 1,778.17 | 1,794.52 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 2,621.80 | 2,362.65 | 2,166.19 | 2,098.85 | 1,922.65 | 1,904.36 |
| Less : Accumulated Depreciation | 994.03 | 905.88 | 817.62 | 739.23 | 663.47 | 597.84 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,627.77 | 1,456.77 | 1,348.57 | 1,359.62 | 1,259.18 | 1,306.52 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 271.05 | 345.84 | 163.36 | 96.94 | 109.34 | 85.47 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 16.09 | 9.15 | 4.15 | 0.19 | 0.19 | 0.19 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 743.13 | 696.95 | 733.95 | 646.99 | 496.48 | 329.31 |
| Sundry Debtors | 486.37 | 439.73 | 348.75 | 392.34 | 257.08 | 209.80 |
| Cash and Bank Balance | 3.07 | 30.92 | 44.00 | 57.91 | 53.20 | 91.70 |
| Loans and Advances | 175.21 | 169.29 | 51.56 | 107.33 | 144.09 | 135.49 |
| Total Current Assets | 1,407.79 | 1,336.89 | 1,178.25 | 1,204.57 | 950.85 | 766.30 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 808.60 | 655.58 | 732.92 | 696.32 | 428.27 | 228.40 |
| Provisions | 6.19 | 6.15 | 5.08 | 6.39 | 6.60 | 2.66 |
| Total Current Liabilities & Provisions | 814.79 | 661.73 | 738.00 | 702.71 | 434.87 | 231.06 |
| Net Current Assets | 592.99 | 675.16 | 440.26 | 501.86 | 515.98 | 535.24 |
| 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 | 0.00 |
| Deferred Tax Liability | 152.66 | 146.86 | 171.55 | 170.64 | 163.71 | 153.53 |
| Net Deferred Tax | -152.66 | -146.86 | -171.55 | -170.64 | -163.71 | -153.53 |
| Other Assets | 42.73 | 84.97 | 87.02 | 40.27 | 57.18 | 20.62 |
| Total Assets | 2,397.97 | 2,425.03 | 1,871.81 | 1,828.24 | 1,778.16 | 1,794.52 |
| Contingent Liabilities | 92.02 | 48.33 | 45.19 | 37.94 | 9.24 | 7.81 |