| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 28.20 | 28.20 | 28.20 | 28.45 | 28.45 | 28.45 |
| Reserves Total | 1,043.37 | 961.98 | 846.14 | 258.96 | 287.54 | 303.98 |
| 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 | 1,071.57 | 990.18 | 874.34 | 287.41 | 315.99 | 332.43 |
| Secured Loans | 68.41 | 76.88 | 0.00 | 125.36 | 0.00 | 0.00 |
| Unsecured Loans | 96.07 | 91.98 | 150.30 | 122.81 | 114.62 | 96.00 |
| Total Loan Funds | 164.48 | 168.86 | 150.30 | 248.17 | 114.62 | 96.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1,236.05 | 1,159.04 | 1,024.64 | 535.58 | 430.61 | 428.43 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 75.49 | 71.74 | 74.23 | 55.84 | 44.63 | 47.15 |
| Less: Accumulated Depreciation | 13.64 | 10.93 | 11.24 | 9.08 | 7.17 | 7.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 61.85 | 60.81 | 62.99 | 46.76 | 37.46 | 39.44 |
| 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 | 300.43 | 293.34 | 253.12 | 222.69 | 208.13 | 191.96 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 84.72 | 62.79 | 62.25 | 45.01 | 21.61 | 8.66 |
| Sundry Debtors | 7.33 | 1.32 | 2.26 | 1.13 | 1.14 | 1.64 |
| Cash and Bank Balance | 24.57 | 61.43 | 30.40 | 5.84 | 2.76 | 0.56 |
| Loans and Advances | 281.60 | 215.41 | 278.68 | 82.11 | 8.89 | 7.48 |
| 398.22 | 340.95 | 373.59 | 134.10 | 34.41 | 18.34 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 22.40 | 22.46 | 7.54 | 7.25 | 5.72 | 6.44 |
| Provisions | 1.98 | 2.27 | 18.03 | 2.98 | 3.17 | 3.60 |
| Total Current Liabilities & Provisions | 24.37 | 24.73 | 25.57 | 10.23 | 8.90 | 10.04 |
| Net Current Assets | 373.85 | 316.23 | 348.03 | 123.87 | 25.51 | 8.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.22 | 4.51 | 3.81 | 4.68 | 6.90 | 9.56 |
| Deferred Tax Liability | 10.35 | 4.98 | 0.92 | 0.02 | 1.07 | 0.02 |
| Net Deferred Tax | -6.13 | -0.47 | 2.89 | 4.66 | 5.83 | 9.54 |
| Other Assets | 506.05 | 489.13 | 357.62 | 137.61 | 153.68 | 179.19 |
| Total Assets | 1,236.05 | 1,159.04 | 1,024.65 | 535.59 | 430.61 | 428.43 |
| Contingent Liabilities | 231.40 | 127.78 | 59.45 | 0.07 | 50.86 | 50.88 |