| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
| Reserves Total | 21.09 | 19.18 | 17.73 | 16.05 | 14.57 | 12.94 |
| 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 | 25.13 | 23.22 | 21.77 | 20.09 | 18.61 | 16.98 |
| Secured Loans | 10.99 | 11.98 | 8.38 | 9.40 | 11.95 | 7.77 |
| Unsecured Loans | 5.85 | 7.02 | 5.66 | 5.58 | 5.49 | 5.05 |
| Total Debt | 16.84 | 19.00 | 14.04 | 14.98 | 17.44 | 12.82 |
| Other Liabilities | 0.22 | 0.24 | 0.20 | 0.15 | 0.15 | 0.13 |
| Total Liabilities | 42.19 | 42.46 | 36.01 | 35.22 | 36.20 | 29.93 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 36.25 | 35.33 | 29.62 | 28.18 | 26.53 | 25.01 |
| Less : Accumulated Depreciation | 16.33 | 15.76 | 14.46 | 13.75 | 12.82 | 11.98 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 19.92 | 19.57 | 15.16 | 14.43 | 13.71 | 13.03 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.76 | 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 | 14.71 | 13.60 | 15.78 | 15.95 | 16.32 | 12.37 |
| Sundry Debtors | 13.53 | 12.04 | 9.74 | 7.48 | 12.48 | 8.83 |
| Cash and Bank Balance | 0.28 | 0.46 | 0.53 | 0.28 | 0.30 | 0.26 |
| Loans and Advances | 3.93 | 2.61 | 2.39 | 1.67 | 1.91 | 2.89 |
| Total Current Assets | 32.44 | 28.71 | 28.44 | 25.38 | 31.00 | 24.35 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 9.26 | 5.15 | 7.76 | 4.03 | 8.06 | 6.96 |
| Provisions | 0.25 | 0.12 | 0.16 | 0.14 | 0.08 | 0.13 |
| Total Current Liabilities & Provisions | 9.51 | 5.28 | 7.92 | 4.17 | 8.14 | 7.09 |
| Net Current Assets | 22.93 | 23.43 | 20.52 | 21.21 | 22.87 | 17.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.09 | 0.09 | 0.03 | 0.06 | 0.06 | 0.05 |
| Deferred Tax Liability | 0.98 | 0.88 | 0.69 | 0.68 | 0.63 | 0.58 |
| Net Deferred Tax | -0.89 | -0.79 | -0.66 | -0.62 | -0.57 | -0.53 |
| Other Assets | 0.22 | 0.24 | 0.23 | 0.19 | 0.19 | 0.16 |
| Total Assets | 42.18 | 42.45 | 36.01 | 35.21 | 36.20 | 29.93 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |