| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 |
| Reserves Total | 1,195.27 | 1,106.31 | 1,032.70 | 977.14 | 832.94 | 754.33 |
| 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 | 1,202.93 | 1,113.97 | 1,040.36 | 984.80 | 840.60 | 761.99 |
| Secured Loans | 712.19 | 717.53 | 611.80 | 503.42 | 255.50 | 336.27 |
| Unsecured Loans | 100.00 | 100.00 | 25.15 | 95.00 | -57.10 | 0.00 |
| Total Debt | 812.19 | 817.53 | 636.95 | 598.42 | 198.40 | 336.27 |
| Other Liabilities | 29.51 | 31.54 | 25.38 | 103.23 | 94.49 | 96.24 |
| Total Liabilities | 2,044.63 | 1,963.04 | 1,702.69 | 1,686.45 | 1,133.49 | 1,194.50 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 1,917.79 | 1,710.48 | 1,473.86 | 1,190.11 | 1,070.17 | 989.98 |
| Less : Accumulated Depreciation | 822.02 | 704.18 | 607.54 | 520.31 | 443.37 | 343.33 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,095.77 | 1,006.30 | 866.32 | 669.80 | 626.80 | 646.65 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 93.95 | 141.09 | 140.12 | 224.17 | 62.67 | 48.18 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 490.80 | 358.39 | 320.04 | 319.87 | 162.90 | 109.11 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 717.88 | 629.40 | 755.86 | 800.38 | 416.10 | 410.51 |
| Sundry Debtors | 298.23 | 229.66 | 193.38 | 225.04 | 232.45 | 196.98 |
| Cash and Bank Balance | 13.27 | 14.45 | 10.55 | 9.07 | 7.28 | 11.13 |
| Loans and Advances | 81.12 | 152.73 | 43.93 | 57.07 | 44.37 | 90.27 |
| Total Current Assets | 1,110.50 | 1,026.24 | 1,003.72 | 1,091.56 | 700.20 | 708.89 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 725.41 | 585.71 | 624.01 | 583.29 | 443.91 | 369.00 |
| Provisions | 17.76 | 14.30 | 11.37 | 13.26 | 9.95 | 12.99 |
| Total Current Liabilities & Provisions | 743.17 | 600.01 | 635.38 | 596.55 | 453.86 | 381.99 |
| Net Current Assets | 367.33 | 426.23 | 368.34 | 495.01 | 246.34 | 326.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 12.33 | 9.22 | 4.46 | 2.95 | 4.76 | 5.48 |
| Deferred Tax Liability | 114.40 | 79.07 | 75.53 | 69.49 | 34.37 | 38.47 |
| Net Deferred Tax | -102.07 | -69.85 | -71.07 | -66.54 | -29.61 | -32.99 |
| Other Assets | 98.85 | 100.88 | 78.94 | 44.14 | 64.39 | 96.65 |
| Total Assets | 2,044.63 | 1,963.04 | 1,702.69 | 1,686.45 | 1,133.49 | 1,194.50 |
| Contingent Liabilities | 180.13 | 142.32 | 88.46 | 83.98 | 110.97 | 49.79 |