| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 7.76 | 4.84 | 4.84 | 4.84 | 4.84 |
| Reserves Total | 32.70 | 24.57 | 20.58 | 18.21 | 15.93 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 40.46 | 29.41 | 25.42 | 23.05 | 20.77 |
| Secured Loans | 51.35 | 50.58 | 47.89 | 37.07 | 27.65 |
| Unsecured Loans | 13.59 | 12.37 | 8.32 | 8.38 | 6.49 |
| Total Debt | 64.94 | 62.95 | 56.21 | 45.45 | 34.14 |
| Other Liabilities | 4.85 | 7.19 | 6.28 | 6.00 | 4.87 |
| Total Liabilities | 110.25 | 99.55 | 87.91 | 74.50 | 59.78 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 90.86 | 79.28 | 69.65 | 58.09 | 49.75 |
| Less : Accumulated Depreciation | 32.07 | 27.26 | 23.52 | 19.93 | 16.94 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 58.79 | 52.02 | 46.13 | 38.16 | 32.81 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.09 | 4.29 | 0.30 | 0.30 | 0.46 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 65.53 | 56.69 | 55.49 | 45.95 | 35.35 |
| Sundry Debtors | 15.40 | 10.56 | 10.10 | 11.78 | 9.97 |
| Cash and Bank Balance | 3.80 | 2.88 | 2.87 | 2.23 | 1.87 |
| Loans and Advances | 10.86 | 7.94 | 6.14 | 3.73 | 4.03 |
| Total Current Assets | 95.58 | 78.07 | 74.59 | 63.69 | 51.22 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 43.10 | 32.53 | 31.27 | 27.50 | 23.23 |
| Provisions | 1.60 | 1.02 | 0.79 | 0.74 | 0.64 |
| Total Current Liabilities & Provisions | 44.70 | 33.55 | 32.07 | 28.24 | 23.87 |
| Net Current Assets | 50.88 | 44.52 | 42.52 | 35.45 | 27.36 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.89 | 1.50 | 1.25 | 1.15 | 1.05 |
| Net Deferred Tax | -1.89 | -1.50 | -1.25 | -1.15 | -1.05 |
| Other Assets | 0.18 | 0.00 | 0.00 | 1.54 | 0.00 |
| Total Assets | 110.24 | 99.54 | 87.90 | 74.50 | 59.78 |
| Contingent Liabilities | 0.86 | 2.86 | 4.72 | 309,119.45 | 605,936.17 |