| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 18.31 | 18.31 | 18.31 | 18.31 | 15.29 | 15.29 |
| Reserves Total | 23.02 | 46.32 | 52.74 | 64.12 | 66.89 | 72.64 |
| Equity Share Warrants | 3.83 | 3.83 | 3.83 | 3.83 | 36.44 | 36.44 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 45.16 | 68.46 | 74.88 | 86.26 | 118.62 | 124.37 |
| Secured Loans | 72.51 | 72.51 | 74.31 | 97.12 | 95.29 | 111.62 |
| Unsecured Loans | 153.22 | 148.91 | 153.77 | 127.55 | 106.60 | 92.51 |
| Total Debt | 225.73 | 221.42 | 228.08 | 224.67 | 201.89 | 204.13 |
| Other Liabilities | 3.47 | 4.71 | 0.00 | 0.00 | 9.86 | 0.00 |
| Total Liabilities | 274.36 | 294.59 | 302.96 | 310.93 | 330.37 | 328.50 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 132.80 | 132.69 | 133.92 | 153.46 | 155.09 | 140.38 |
| Less : Accumulated Depreciation | 85.54 | 81.04 | 76.90 | 83.19 | 77.64 | 70.08 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 47.26 | 51.65 | 57.02 | 70.27 | 77.45 | 70.30 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.29 | 0.19 | 0.00 | 0.21 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 104.27 | 103.62 | 110.25 | 113.92 | 127.53 | 139.81 |
| Sundry Debtors | 152.28 | 156.88 | 152.82 | 154.06 | 160.03 | 141.85 |
| Cash and Bank Balance | 12.06 | 7.43 | 1.44 | 0.84 | 0.16 | 0.23 |
| Loans and Advances | 25.73 | 20.58 | 20.16 | 16.53 | 16.20 | 17.61 |
| Total Current Assets | 294.34 | 288.51 | 284.66 | 285.35 | 303.92 | 299.50 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 65.49 | 53.64 | 44.05 | 46.24 | 42.45 | 34.15 |
| Provisions | 3.98 | 4.54 | 4.68 | 3.66 | 2.37 | 1.89 |
| Total Current Liabilities & Provisions | 69.46 | 58.18 | 48.72 | 49.89 | 44.82 | 36.04 |
| Net Current Assets | 224.88 | 230.33 | 235.93 | 235.46 | 259.10 | 263.46 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 10.15 | 10.15 | 7.65 | 11.58 | 0.00 | 1.36 |
| Deferred Tax Liability | 10.15 | 0.00 | 0.00 | 8.79 | 8.79 | 9.01 |
| Net Deferred Tax | 0.00 | 10.15 | 7.65 | 2.79 | -8.79 | -7.65 |
| Other Assets | 2.21 | 2.16 | 2.16 | 2.40 | 2.40 | 2.40 |
| Total Assets | 274.36 | 294.57 | 302.95 | 310.93 | 330.37 | 328.50 |
| Contingent Liabilities | 0.49 | 0.49 | 0.00 | 12.09 | 12.74 | 10.91 |