| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 |
| Reserves Total | 315.75 | 259.50 | 205.09 | 146.43 | 118.65 | 107.77 |
| 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 | 325.87 | 269.62 | 215.21 | 156.55 | 128.77 | 117.89 |
| Secured Loans | 0.05 | 0.08 | 23.65 | 62.80 | 23.11 | 44.54 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.05 | 0.08 | 23.65 | 62.80 | 23.11 | 44.54 |
| Other Liabilities | 2.80 | 1.73 | 1.29 | 1.05 | 3.29 | 5.65 |
| Total Liabilities | 328.72 | 271.43 | 240.15 | 220.40 | 155.17 | 168.08 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 255.09 | 242.11 | 231.53 | 185.31 | 159.41 | 154.34 |
| Less : Accumulated Depreciation | 113.15 | 103.93 | 89.65 | 75.92 | 61.19 | 47.56 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 141.94 | 138.18 | 141.88 | 109.39 | 98.22 | 106.78 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.68 | 0.05 | 0.14 | 4.96 | 0.85 | 0.02 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 36.86 | 21.37 | 9.55 | 0.09 | 0.09 | 0.09 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 42.96 | 32.30 | 50.91 | 61.57 | 25.63 | 23.03 |
| Sundry Debtors | 97.51 | 93.32 | 76.64 | 75.16 | 51.37 | 28.33 |
| Cash and Bank Balance | 6.43 | 12.46 | 3.45 | 2.12 | 1.46 | 1.68 |
| Loans and Advances | 31.77 | 10.66 | 11.80 | 11.73 | 4.19 | 25.24 |
| Total Current Assets | 178.67 | 148.73 | 142.80 | 150.58 | 82.66 | 78.28 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 49.67 | 42.43 | 56.54 | 47.57 | 27.66 | 18.08 |
| Provisions | 2.20 | 1.88 | 1.43 | 1.35 | 1.03 | 0.95 |
| Total Current Liabilities & Provisions | 51.88 | 44.31 | 57.97 | 48.92 | 28.69 | 19.03 |
| Net Current Assets | 126.79 | 104.42 | 84.84 | 101.66 | 53.97 | 59.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.25 | 0.32 | 0.01 | 1.67 | 2.28 | 0.45 |
| Deferred Tax Liability | 10.01 | 8.22 | 6.95 | 8.39 | 10.67 | 10.64 |
| Net Deferred Tax | -8.76 | -7.90 | -6.94 | -6.72 | -8.39 | -10.19 |
| Other Assets | 30.21 | 15.31 | 10.68 | 11.03 | 10.44 | 12.13 |
| Total Assets | 328.72 | 271.43 | 240.14 | 220.41 | 155.17 | 168.08 |
| Contingent Liabilities | 0.17 | 0.14 | 0.45 | 0.67 | 0.40 | 0.74 |