| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 24.84 | 17.24 | 12.20 | 12.20 | 12.20 | 12.20 |
| Reserves Total | 74.75 | 30.41 | 27.40 | 24.62 | 18.70 | 14.16 |
| 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 | 99.59 | 47.65 | 39.60 | 36.82 | 30.90 | 26.36 |
| Secured Loans | 74.02 | 49.59 | 49.84 | 46.95 | 34.97 | 28.22 |
| Unsecured Loans | 2.42 | 4.68 | 0.00 | 0.00 | 1.12 | 15.12 |
| Total Debt | 76.44 | 54.27 | 49.84 | 46.95 | 36.09 | 43.34 |
| Other Liabilities | 0.40 | 0.28 | 0.26 | 0.23 | 0.00 | 0.00 |
| Total Liabilities | 176.43 | 102.20 | 89.70 | 84.00 | 66.99 | 69.70 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 45.08 | 44.25 | 41.43 | 40.14 | 39.48 | 38.30 |
| Less : Accumulated Depreciation | 13.24 | 11.46 | 10.15 | 8.65 | 7.42 | 6.03 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 31.84 | 32.79 | 31.28 | 31.49 | 32.06 | 32.27 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 74.94 | 57.51 | 52.93 | 41.33 | 28.93 | 37.63 |
| Sundry Debtors | 10.71 | 47.25 | 10.55 | 7.71 | 3.79 | 4.17 |
| Cash and Bank Balance | 13.89 | 3.35 | 0.18 | 0.21 | 9.78 | 0.22 |
| Loans and Advances | 62.54 | 6.14 | 2.27 | 10.73 | 2.06 | 2.97 |
| Total Current Assets | 162.07 | 114.25 | 65.93 | 59.98 | 44.55 | 45.00 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 14.96 | 38.74 | 4.25 | 2.80 | 5.64 | 5.76 |
| Provisions | 3.76 | 3.83 | 1.22 | 2.61 | 2.63 | 0.79 |
| Total Current Liabilities & Provisions | 18.72 | 42.57 | 5.47 | 5.40 | 8.27 | 6.55 |
| Net Current Assets | 143.36 | 71.67 | 60.46 | 54.58 | 36.28 | 38.44 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 2.84 | 2.84 | 2.18 | 2.16 | 1.61 | 1.36 |
| Net Deferred Tax | -1.93 | -2.84 | -2.18 | -2.16 | -1.61 | -1.36 |
| Other Assets | 0.77 | 0.57 | 0.13 | 0.10 | 0.27 | 0.35 |
| Total Assets | 176.43 | 102.19 | 89.69 | 84.01 | 67.00 | 69.70 |
| Contingent Liabilities | 71.37 | 70.98 | 55.68 | 81.78 | 0.00 | 0.00 |