| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 6.50 | 6.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Reserves Total | 7.19 | 3.13 | 6.44 | 4.73 | 3.98 | 3.58 |
| 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 | 13.69 | 9.63 | 6.94 | 5.23 | 4.48 | 4.08 |
| Secured Loans | 15.64 | 14.81 | 7.90 | 5.46 | 5.46 | 5.32 |
| Unsecured Loans | 1.66 | 2.70 | 3.29 | 3.05 | 2.00 | 2.52 |
| Total Debt | 17.30 | 17.51 | 11.19 | 8.51 | 7.46 | 7.84 |
| Other Liabilities | 0.43 | 0.26 | 0.07 | 0.40 | 0.43 | 0.00 |
| Total Liabilities | 31.42 | 27.40 | 18.20 | 14.14 | 12.37 | 11.92 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 22.27 | 17.39 | 10.30 | 8.99 | 8.15 | 7.47 |
| Less : Accumulated Depreciation | 5.03 | 3.74 | 3.04 | 2.61 | 2.33 | 1.89 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 17.24 | 13.65 | 7.26 | 6.38 | 5.82 | 5.58 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 2.10 | 0.31 | 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 | 0.54 | 0.10 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 12.53 | 8.08 | 8.48 | 5.62 | 6.80 | 5.27 |
| Sundry Debtors | 13.16 | 12.14 | 11.69 | 9.35 | 8.94 | 7.85 |
| Cash and Bank Balance | 0.04 | 0.05 | 0.04 | 0.00 | 0.00 | 0.03 |
| Loans and Advances | 1.32 | 0.74 | 0.33 | 0.28 | 0.34 | 0.27 |
| Total Current Assets | 27.05 | 21.00 | 20.54 | 15.25 | 16.07 | 13.42 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 14.45 | 11.68 | 10.06 | 7.73 | 9.43 | 6.76 |
| Provisions | 0.37 | 0.18 | 0.10 | 0.29 | 0.20 | 0.30 |
| Total Current Liabilities & Provisions | 14.81 | 11.86 | 10.16 | 8.02 | 9.63 | 7.07 |
| Net Current Assets | 12.23 | 9.14 | 10.38 | 7.23 | 6.44 | 6.36 |
| 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 | 0.69 | 0.25 | 0.30 | 0.00 | 0.00 | 0.36 |
| Net Deferred Tax | -0.69 | -0.25 | -0.30 | 0.00 | 0.00 | -0.36 |
| Other Assets | 2.64 | 2.76 | 0.55 | 0.00 | 0.00 | 0.35 |
| Total Assets | 31.42 | 27.40 | 18.19 | 14.15 | 12.36 | 11.92 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |