| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 |
| Reserves Total | 34.34 | 41.16 | 42.68 | 41.90 | 39.19 | 40.10 |
| 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 | 44.52 | 51.34 | 52.86 | 52.08 | 49.37 | 50.28 |
| Secured Loans | 17.70 | 17.52 | 17.98 | 16.62 | 21.04 | 16.46 |
| Unsecured Loans | 0.48 | 5.32 | 5.84 | 0.63 | 0.88 | 3.53 |
| Total Debt | 18.18 | 22.84 | 23.82 | 17.25 | 21.92 | 19.99 |
| Other Liabilities | 1.39 | 1.98 | 1.51 | 4.50 | 5.71 | 4.14 |
| Total Liabilities | 64.09 | 76.16 | 78.19 | 73.83 | 77.00 | 74.41 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 88.73 | 93.90 | 94.75 | 89.75 | 89.81 | 87.44 |
| Less : Accumulated Depreciation | 47.70 | 46.60 | 45.28 | 43.48 | 43.15 | 42.58 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 41.03 | 47.30 | 49.47 | 46.27 | 46.66 | 44.86 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.19 | 1.33 | 0.63 | 0.43 | 2.15 |
| 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 | 26.69 | 34.08 | 28.44 | 25.91 | 28.37 | 21.47 |
| Sundry Debtors | 14.34 | 17.97 | 13.69 | 13.40 | 11.99 | 6.37 |
| Cash and Bank Balance | 0.61 | 0.23 | 1.31 | 2.57 | 0.95 | 2.87 |
| Loans and Advances | 4.22 | 3.15 | 5.00 | 5.10 | 4.31 | 3.88 |
| Total Current Assets | 45.86 | 55.44 | 48.44 | 46.98 | 45.61 | 34.59 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 26.30 | 28.39 | 22.60 | 21.75 | 18.63 | 12.14 |
| Provisions | 0.69 | 0.94 | 1.12 | 1.17 | 0.63 | 0.70 |
| Total Current Liabilities & Provisions | 26.99 | 29.34 | 23.72 | 22.92 | 19.26 | 12.84 |
| Net Current Assets | 18.87 | 26.11 | 24.73 | 24.06 | 26.35 | 21.74 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.23 | 5.23 | 5.25 | 4.60 | 3.74 | 3.65 |
| Deferred Tax Liability | 1.85 | 4.08 | 3.83 | 2.98 | 1.43 | 0.00 |
| Net Deferred Tax | 3.38 | 1.15 | 1.42 | 1.62 | 2.31 | 3.65 |
| Other Assets | 0.81 | 1.43 | 1.25 | 1.26 | 1.25 | 2.00 |
| Total Assets | 64.09 | 76.17 | 78.20 | 73.84 | 77.00 | 74.40 |
| Contingent Liabilities | 0.46 | 0.71 | 0.57 | 1.74 | 2.51 | 1.21 |