| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| Reserves Total | 739.75 | 667.82 | 581.06 | 478.72 | 374.23 | 332.86 |
| 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 | 745.34 | 673.41 | 586.65 | 484.31 | 379.82 | 338.45 |
| Secured Loans | 8.77 | 10.22 | 41.95 | 92.49 | 62.47 | 72.59 |
| Unsecured Loans | 85.69 | 112.62 | 102.94 | 44.55 | 48.38 | 53.42 |
| Total Debt | 94.46 | 122.84 | 144.89 | 137.04 | 110.85 | 126.01 |
| Other Liabilities | 3.34 | 3.05 | 3.26 | 3.26 | 3.12 | 3.59 |
| Total Liabilities | 843.14 | 799.30 | 734.80 | 624.61 | 493.79 | 468.05 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 526.14 | 527.89 | 464.79 | 403.89 | 370.32 | 343.00 |
| Less : Accumulated Depreciation | 166.31 | 130.59 | 99.53 | 109.33 | 83.23 | 56.33 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 359.83 | 397.30 | 365.26 | 294.56 | 287.09 | 286.67 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.07 | 6.14 | 24.15 | 16.07 | 13.93 | 18.63 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 328.20 | 320.59 | 237.63 | 195.88 | 142.06 | 117.89 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 67.13 | 64.35 | 65.23 | 66.15 | 36.72 | 49.67 |
| Sundry Debtors | 102.54 | 91.86 | 118.18 | 99.18 | 75.99 | 89.68 |
| Cash and Bank Balance | 101.45 | 30.56 | 25.48 | 51.00 | 22.11 | 1.12 |
| Loans and Advances | 29.93 | 26.82 | 25.53 | 27.73 | 18.68 | 18.04 |
| Total Current Assets | 301.06 | 213.60 | 234.41 | 244.05 | 153.50 | 158.51 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 78.81 | 61.33 | 71.85 | 69.52 | 46.31 | 63.78 |
| Provisions | 1.33 | 0.61 | 0.26 | 0.16 | 0.46 | 0.29 |
| Total Current Liabilities & Provisions | 80.14 | 61.94 | 72.11 | 69.68 | 46.77 | 64.07 |
| Net Current Assets | 220.92 | 151.67 | 162.30 | 174.38 | 106.73 | 94.43 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.24 | 1.26 | 2.45 | 1.18 | 1.41 | 1.54 |
| Deferred Tax Liability | 78.53 | 105.71 | 82.42 | 71.00 | 59.88 | 58.07 |
| Net Deferred Tax | -77.29 | -104.45 | -79.97 | -69.82 | -58.47 | -56.53 |
| Other Assets | 6.39 | 28.05 | 25.42 | 13.54 | 2.45 | 6.96 |
| Total Assets | 843.12 | 799.30 | 734.80 | 624.62 | 493.78 | 468.05 |
| Contingent Liabilities | 9.50 | 8.09 | 8.68 | 9.74 | 9.55 | 10.26 |