| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 |
| Reserves Total | 12.30 | 13.89 | 12.88 | 5.28 | 4.28 | 8.33 |
| 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 | 21.45 | 23.04 | 22.03 | 14.43 | 13.43 | 17.48 |
| Secured Loans | 5.78 | 3.78 | 4.56 | 3.03 | 3.39 | 4.39 |
| Unsecured Loans | 5.98 | 5.63 | 4.78 | 4.72 | 1.64 | 0.00 |
| Total Debt | 11.76 | 9.41 | 9.34 | 7.75 | 5.03 | 4.39 |
| Other Liabilities | 0.64 | 0.64 | 0.62 | 1.01 | 1.10 | 0.92 |
| Total Liabilities | 33.85 | 33.09 | 31.99 | 23.19 | 19.56 | 22.79 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 22.68 | 21.22 | 20.91 | 21.84 | 22.44 | 23.72 |
| Less : Accumulated Depreciation | 1.10 | 1.10 | 0.00 | 0.00 | 0.00 | 0.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 21.58 | 20.12 | 20.91 | 21.84 | 22.44 | 23.70 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.84 | 0.17 | 0.00 | 0.33 | 0.33 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 8.49 | 8.19 | 6.93 | 6.60 | 3.12 | 3.85 |
| Sundry Debtors | 5.89 | 5.48 | 5.74 | 2.51 | 1.82 | 2.54 |
| Cash and Bank Balance | 3.29 | 2.94 | 2.91 | 2.90 | 2.29 | 3.06 |
| Loans and Advances | 1.86 | 1.66 | 2.09 | 1.74 | 1.02 | 2.40 |
| Total Current Assets | 19.52 | 18.26 | 17.67 | 13.75 | 8.25 | 11.85 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 7.68 | 6.46 | 7.92 | 7.77 | 6.59 | 7.95 |
| Provisions | 0.08 | 0.09 | 0.17 | 0.03 | 0.04 | 0.06 |
| Total Current Liabilities & Provisions | 7.76 | 6.55 | 8.09 | 7.80 | 6.63 | 8.02 |
| Net Current Assets | 11.77 | 11.72 | 9.58 | 5.95 | 1.63 | 3.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.07 | 0.00 | 0.87 | 0.87 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.07 | 0.00 | 5.99 | 5.41 | 5.66 |
| Net Deferred Tax | 0.07 | -0.07 | 0.87 | -5.12 | -5.41 | -5.66 |
| Other Assets | 0.43 | 0.50 | 0.47 | 0.53 | 0.58 | 0.58 |
| Total Assets | 33.86 | 33.10 | 32.00 | 23.19 | 19.57 | 22.80 |
| Contingent Liabilities | 6.29 | 7.38 | 8.75 | 8.97 | 8.04 | 10.47 |