| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 10.53 | 20.03 | 20.03 | 20.03 | 20.00 | 20.00 |
| Reserves Total | 78.61 | 29.69 | 47.96 | 157.63 | 188.13 | 201.59 |
| 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 | 89.14 | 49.72 | 67.99 | 177.66 | 208.13 | 221.59 |
| Secured Loans | 0.00 | 105.21 | 104.49 | 110.78 | 94.99 | 100.91 |
| Unsecured Loans | 18.51 | 0.60 | 0.60 | 0.60 | 0.67 | 40.00 |
| Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 18.51 | 105.81 | 105.09 | 111.38 | 95.66 | 140.91 |
| Other Liabilities | 0.42 | 0.42 | 0.46 | 0.48 | 0.37 | 0.32 |
| 108.07 | 155.95 | 173.54 | 289.52 | 304.16 | 362.82 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 211.03 | 211.02 | 211.00 | 211.00 | 211.91 | 213.78 |
| Less: Accumulated Depreciation | 181.58 | 76.95 | 69.77 | 62.38 | 55.70 | 48.77 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 29.45 | 134.07 | 141.23 | 148.62 | 156.21 | 165.01 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11.26 | 0.00 | 0.00 | 0.00 | 0.00 | 2.54 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 9.56 | 34.80 | 35.89 | 31.31 | 42.78 | 54.29 |
| Sundry Debtors | 26.71 | 84.76 | 78.73 | 89.40 | 99.74 | 154.06 |
| Cash and Bank Balance | 5.05 | 2.15 | 8.24 | 7.41 | 8.87 | 14.46 |
| Loans and Advances | 4.46 | 14.39 | 15.87 | 19.16 | 22.61 | 35.42 |
| Total Current Assets | 45.78 | 136.11 | 138.73 | 147.28 | 174.00 | 258.23 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 2.31 | 129.00 | 113.83 | 6.77 | 11.23 | 26.40 |
| Provisions | 0.23 | 0.22 | 0.21 | 0.19 | 0.13 | 6.32 |
| Total Current Liabilities & Provisions | 2.54 | 129.21 | 114.04 | 6.97 | 11.36 | 32.71 |
| Net Current Assets | 43.24 | 6.89 | 24.70 | 140.31 | 162.64 | 225.51 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 16.78 | 12.24 | 12.39 | 14.11 | 5.53 | 10.01 |
| Deferred Tax Liability | 4.10 | 30.06 | 31.82 | 33.55 | 38.04 | 47.93 |
| Net Deferred Tax | 12.68 | -17.82 | -19.43 | -19.44 | -32.51 | -37.92 |
| Other Assets | 11.44 | 32.80 | 27.04 | 20.02 | 17.81 | 7.67 |
| Total Assets | 108.07 | 155.94 | 173.54 | 289.51 | 304.15 | 362.81 |
| Contingent Liabilities | 0.00 | 4.04 | 4.04 | 92.02 | 51.08 | 0.20 |