| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 8.57 | 8.57 | 7.49 | 7.49 | 7.49 | 6.39 |
| Reserves Total | 219.21 | 187.53 | 16.44 | 15.16 | 13.29 | 9.35 |
| 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 | 227.78 | 196.10 | 23.93 | 22.65 | 20.78 | 15.74 |
| Secured Loans | 0.00 | 1.12 | 1.69 | 0.99 | 2.13 | 4.16 |
| Unsecured Loans | 0.71 | 0.91 | 0.84 | 1.02 | 1.39 | 2.03 |
| Total Debt | 0.71 | 2.03 | 2.53 | 2.01 | 3.52 | 6.19 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 228.49 | 198.13 | 26.46 | 24.66 | 24.30 | 21.93 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 12.98 | 13.01 | 7.54 | 6.00 | 5.79 | 5.78 |
| Less : Accumulated Depreciation | 6.45 | 6.22 | 4.31 | 4.03 | 3.82 | 3.61 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.53 | 6.79 | 3.23 | 1.97 | 1.97 | 2.17 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.09 | 0.11 | 0.13 | 0.20 | 0.10 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 127.70 | 102.10 | 3.60 | 3.60 | 3.60 | 1.35 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 7.97 | 7.63 | 2.66 | 2.71 | 3.22 | 4.16 |
| Sundry Debtors | 36.47 | 33.43 | 14.35 | 14.09 | 14.15 | 14.12 |
| Cash and Bank Balance | 54.88 | 50.35 | 1.85 | 1.71 | 0.69 | 0.62 |
| Loans and Advances | 16.28 | 13.05 | 5.54 | 4.42 | 4.12 | 4.06 |
| Total Current Assets | 115.59 | 104.46 | 24.40 | 22.92 | 22.17 | 22.94 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 6.18 | 4.14 | 4.08 | 3.25 | 3.22 | 3.80 |
| Provisions | 10.83 | 8.48 | 0.15 | 0.36 | 0.00 | 0.32 |
| Total Current Liabilities & Provisions | 17.02 | 12.62 | 4.23 | 3.61 | 3.22 | 4.12 |
| Net Current Assets | 98.58 | 91.84 | 20.17 | 19.31 | 18.96 | 18.82 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 4.31 | 2.92 | 0.91 | 0.62 | 0.65 | 0.65 |
| Net Deferred Tax | -4.31 | -2.92 | -0.91 | -0.62 | -0.65 | -0.65 |
| Other Assets | 0.00 | 0.23 | 0.27 | 0.26 | 0.23 | 0.14 |
| Total Assets | 228.50 | 198.13 | 26.47 | 24.66 | 24.31 | 21.93 |
| Contingent Liabilities | 193.31 | 613.26 | 4.66 | 5.07 | 0.42 | 0.75 |