| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 19.68 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 |
| Reserves Total | 430.75 | 377.57 | 328.13 | 300.97 | 280.05 | 206.19 |
| 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 | 450.43 | 387.41 | 337.97 | 310.81 | 289.89 | 216.03 |
| Secured Loans | 0.00 | 0.61 | 30.58 | 57.59 | 27.73 | 39.93 |
| Unsecured Loans | 6.13 | 8.15 | 1.02 | -11.42 | 0.00 | 0.00 |
| Total Debt | 6.13 | 8.76 | 31.60 | 46.17 | 27.73 | 39.93 |
| Other Liabilities | 8.06 | 7.51 | 6.76 | 5.83 | 7.74 | 19.63 |
| Total Liabilities | 464.62 | 403.68 | 376.33 | 362.81 | 325.36 | 275.59 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 439.16 | 417.93 | 381.61 | 362.71 | 303.29 | 180.07 |
| Less : Accumulated Depreciation | 105.40 | 86.57 | 70.13 | 52.95 | 37.01 | 23.67 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 333.76 | 331.36 | 311.48 | 309.76 | 266.28 | 156.40 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 28.84 | 11.71 | 11.80 | 12.78 | 9.75 | 86.27 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.57 | 0.01 | 2.40 | 2.40 | 2.40 | 2.40 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 55.31 | 40.22 | 35.01 | 42.43 | 28.99 | 18.92 |
| Sundry Debtors | 44.01 | 28.36 | 31.27 | 28.15 | 26.47 | 18.90 |
| Cash and Bank Balance | 71.82 | 58.55 | 27.24 | 36.92 | 73.73 | 50.15 |
| Loans and Advances | 14.74 | 11.66 | 12.15 | 18.70 | 22.74 | 14.82 |
| Total Current Assets | 185.87 | 138.80 | 105.66 | 126.19 | 151.93 | 102.79 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 62.19 | 61.34 | 65.10 | 75.36 | 90.32 | 64.19 |
| Provisions | 9.12 | 3.97 | 4.02 | 3.85 | 7.98 | 8.09 |
| Total Current Liabilities & Provisions | 71.30 | 65.32 | 69.12 | 79.21 | 98.30 | 72.27 |
| Net Current Assets | 114.57 | 73.48 | 36.54 | 46.98 | 53.63 | 30.51 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.27 | 1.72 | 1.17 | 1.86 | 2.26 | 0.00 |
| Deferred Tax Liability | 20.62 | 18.29 | 16.71 | 15.25 | 13.02 | 0.00 |
| Net Deferred Tax | -18.35 | -16.57 | -15.54 | -13.39 | -10.76 | 0.00 |
| Other Assets | 3.21 | 3.70 | 29.64 | 4.27 | 4.06 | 0.00 |
| Total Assets | 464.61 | 403.68 | 376.32 | 362.80 | 325.35 | 275.58 |
| Contingent Liabilities | 7.25 | 5.33 | 3.45 | 2.10 | 0.00 | 10.22 |