| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 3.40 | 3.40 | 3.40 | 3.40 | 1.70 | 1.70 |
| Reserves Total | 746.04 | 709.14 | 680.85 | 668.40 | 702.41 | 671.22 |
| 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 | 749.44 | 712.54 | 684.25 | 671.80 | 704.11 | 672.92 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 21.03 | 0.00 | 4.13 | 0.10 | 0.69 | 1.23 |
| Total Debt | 21.03 | 0.00 | 4.13 | 0.10 | 0.69 | 1.23 |
| Other Liabilities | 47.28 | 51.28 | 49.58 | 50.00 | 49.52 | 48.22 |
| Total Liabilities | 817.75 | 763.82 | 737.96 | 721.90 | 754.32 | 722.37 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 234.83 | 179.93 | 174.36 | 172.49 | 166.66 | 160.13 |
| Less : Accumulated Depreciation | 93.67 | 72.59 | 64.94 | 58.42 | 48.33 | 38.35 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 141.16 | 107.34 | 109.42 | 114.07 | 118.33 | 121.78 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.52 | 6.92 | 1.74 | 0.79 | 1.38 | 2.14 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 215.13 | 215.13 | 215.13 | 215.13 | 215.13 | 215.13 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 286.84 | 245.12 | 269.59 | 252.22 | 262.84 | 180.12 |
| Sundry Debtors | 186.58 | 142.99 | 148.00 | 138.06 | 109.24 | 103.60 |
| Cash and Bank Balance | 14.17 | 18.86 | 147.26 | 143.46 | 178.96 | 195.58 |
| Loans and Advances | 141.61 | 217.31 | 34.19 | 33.69 | 43.81 | 49.34 |
| Total Current Assets | 629.20 | 624.28 | 599.04 | 567.43 | 594.85 | 528.64 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 175.26 | 173.27 | 175.43 | 169.15 | 168.82 | 141.36 |
| Provisions | 7.23 | 24.73 | 24.93 | 9.44 | 9.46 | 5.97 |
| Total Current Liabilities & Provisions | 182.49 | 198.00 | 200.36 | 178.59 | 178.28 | 147.33 |
| Net Current Assets | 446.71 | 426.28 | 398.68 | 388.84 | 416.57 | 381.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 10.82 | 7.41 | 7.08 | 6.74 | 7.24 | 6.27 |
| Deferred Tax Liability | 12.14 | 7.18 | 7.49 | 7.86 | 8.27 | 8.61 |
| Net Deferred Tax | -1.32 | 0.23 | -0.41 | -1.12 | -1.03 | -2.34 |
| Other Assets | 14.55 | 7.92 | 13.40 | 4.19 | 3.94 | 4.35 |
| Total Assets | 817.75 | 763.82 | 737.96 | 721.90 | 754.32 | 722.37 |
| Contingent Liabilities | 39.53 | 23.41 | 21.82 | 18.77 | 56.16 | 56.83 |