| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 16.09 | 17.91 | 15.53 | 15.53 | 15.53 | 15.53 |
| Reserves Total | 145.42 | 131.76 | 117.70 | 114.12 | 109.68 | 108.62 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 161.51 | 149.88 | 133.23 | 129.65 | 125.21 | 124.15 |
| Secured Loans | 3.49 | 1.16 | 1.36 | 9.03 | 8.47 | 10.62 |
| Unsecured Loans | 2.08 | 0.98 | 1.61 | 2.73 | 2.74 | 1.01 |
| Total Loan Funds | 5.57 | 2.14 | 2.97 | 11.76 | 11.21 | 11.63 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 167.08 | 152.02 | 136.20 | 141.41 | 136.42 | 135.78 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 33.35 | 31.99 | 31.35 | 31.73 | 33.07 | 31.22 |
| Less: Accumulated Depreciation | 1.99 | 2.21 | 1.60 | 1.40 | 1.10 | 0.81 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 31.36 | 29.78 | 29.75 | 30.33 | 31.97 | 30.41 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.48 | 0.06 | 0.03 | 0.00 | 0.00 | 0.00 |
| Investments | 90.25 | 86.86 | 75.48 | 69.09 | 67.18 | 67.66 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 3.65 | 8.81 | 7.49 | 6.20 | 1.87 | 1.69 |
| Sundry Debtors | 32.08 | 14.85 | 14.45 | 13.13 | 11.69 | 20.47 |
| Cash and Bank Balance | 9.64 | 13.29 | 17.42 | 12.78 | 9.13 | 11.64 |
| Loans and Advances | 46.96 | 21.25 | 15.37 | 10.98 | 15.26 | 17.22 |
| 92.33 | 58.20 | 54.73 | 43.10 | 37.95 | 51.03 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 49.52 | 24.71 | 25.82 | 22.13 | 13.75 | 20.77 |
| Provisions | 1.64 | 1.08 | 1.16 | 1.04 | 0.88 | 1.12 |
| Total Current Liabilities & Provisions | 51.16 | 25.79 | 26.98 | 23.17 | 14.62 | 21.90 |
| Net Current Assets | 41.17 | 32.42 | 27.75 | 19.93 | 23.33 | 29.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.57 | 2.77 | 2.89 | 3.27 | 4.05 | 2.67 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 2.57 | 2.77 | 2.89 | 3.27 | 4.05 | 2.67 |
| Other Assets | 0.25 | 0.11 | 0.30 | 18.81 | 9.89 | 5.91 |
| Total Assets | 167.08 | 152.01 | 136.20 | 141.42 | 136.42 | 135.79 |
| Contingent Liabilities | 18.07 | 14.30 | 17.09 | 26.27 | 17.81 | 22.51 |