| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 24.43 | 24.43 | 24.43 | 53.38 | 24.06 | 24.06 |
| Reserves Total | 950.10 | 847.02 | 769.63 | 680.29 | 651.05 | 575.26 |
| 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 | 974.53 | 871.45 | 794.06 | 733.67 | 675.11 | 599.32 |
| Secured Loans | 367.58 | 410.86 | 507.12 | 392.26 | 410.06 | 282.51 |
| Unsecured Loans | 385.58 | 305.00 | 219.57 | 383.64 | 427.69 | 347.25 |
| Total Debt | 753.16 | 715.86 | 726.69 | 775.90 | 837.75 | 629.76 |
| Other Liabilities | 10.46 | 7.42 | 6.00 | 6.12 | 5.64 | 5.82 |
| Total Liabilities | 1,738.15 | 1,594.73 | 1,526.75 | 1,515.69 | 1,518.50 | 1,234.90 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 2,538.79 | 2,262.31 | 2,008.36 | 1,888.86 | 1,663.36 | 1,603.43 |
| Less : Accumulated Depreciation | 1,152.67 | 1,088.24 | 1,030.52 | 956.31 | 890.94 | 820.75 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,386.12 | 1,174.07 | 977.84 | 932.55 | 772.42 | 782.68 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 63.49 | 46.46 | 74.81 | 70.42 | 85.25 | 42.56 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 48.88 | 23.89 | 12.34 | 8.51 | 14.24 | 16.68 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 716.45 | 742.43 | 847.91 | 850.25 | 769.58 | 512.09 |
| Sundry Debtors | 793.26 | 800.44 | 723.44 | 755.54 | 868.23 | 706.00 |
| Cash and Bank Balance | 3.23 | 3.84 | 3.98 | 4.06 | 2.82 | 2.62 |
| Loans and Advances | 231.08 | 167.54 | 164.88 | 152.04 | 178.05 | 129.88 |
| Total Current Assets | 1,744.02 | 1,714.25 | 1,740.21 | 1,761.89 | 1,818.68 | 1,350.59 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 1,405.45 | 1,298.73 | 1,232.26 | 1,196.72 | 1,125.14 | 905.23 |
| Provisions | 71.14 | 39.31 | 34.07 | 32.88 | 35.15 | 26.93 |
| Total Current Liabilities & Provisions | 1,476.59 | 1,338.04 | 1,266.33 | 1,229.60 | 1,160.29 | 932.16 |
| Net Current Assets | 267.43 | 376.21 | 473.88 | 532.29 | 658.39 | 418.43 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 17.65 | 9.36 | 7.00 | 7.19 | 4.90 | 5.15 |
| Deferred Tax Liability | 98.55 | 84.26 | 75.36 | 66.68 | 55.29 | 55.89 |
| Net Deferred Tax | -80.90 | -74.90 | -68.36 | -59.49 | -50.39 | -50.74 |
| Other Assets | 53.13 | 49.00 | 56.24 | 31.41 | 38.59 | 25.29 |
| Total Assets | 1,738.15 | 1,594.73 | 1,526.75 | 1,515.69 | 1,518.50 | 1,234.90 |
| Contingent Liabilities | 47.04 | 19.70 | 9.45 | 5.68 | 7.92 | 44.83 |