| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
| Reserves Total | 114.19 | 109.39 | 101.03 | 101.80 | 92.06 | 85.08 |
| 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 | 121.57 | 116.77 | 108.41 | 109.18 | 99.44 | 92.46 |
| Secured Loans | 17.84 | 18.08 | 21.45 | 22.06 | 48.54 | 52.88 |
| Unsecured Loans | 16.98 | 12.24 | 9.51 | 6.44 | 5.11 | 8.03 |
| Total Debt | 34.82 | 30.32 | 30.96 | 28.50 | 53.65 | 60.91 |
| Other Liabilities | 17.01 | 14.10 | 14.30 | 14.10 | 16.04 | 11.65 |
| Total Liabilities | 173.40 | 161.19 | 153.67 | 151.78 | 169.13 | 165.02 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 20.22 | 14.86 | 14.85 | 15.19 | 10.46 | 10.29 |
| Less : Accumulated Depreciation | 13.86 | 12.21 | 10.73 | 10.46 | 7.21 | 6.07 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.36 | 2.65 | 4.12 | 4.73 | 3.25 | 4.22 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 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 | 44.18 | 44.21 | 44.16 | 44.16 | 11.29 | 11.29 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 262.51 | 259.73 | 223.99 | 219.87 | 218.70 | 229.53 |
| Sundry Debtors | 0.20 | 0.00 | 0.06 | 0.92 | 0.92 | 5.24 |
| Cash and Bank Balance | 17.73 | 21.01 | 7.95 | 7.85 | 17.53 | 7.62 |
| Loans and Advances | 81.07 | 79.72 | 84.82 | 79.04 | 79.72 | 78.74 |
| Total Current Assets | 361.50 | 360.46 | 316.81 | 307.68 | 316.87 | 321.13 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 234.00 | 241.48 | 217.14 | 220.15 | 186.17 | 176.70 |
| Provisions | 7.87 | 7.96 | 4.60 | 6.82 | 3.31 | 2.51 |
| Total Current Liabilities & Provisions | 241.87 | 249.44 | 221.74 | 226.97 | 189.48 | 179.21 |
| Net Current Assets | 119.63 | 111.02 | 95.07 | 80.71 | 127.39 | 141.92 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.97 | 1.93 | 2.05 | 3.93 | 4.11 | 2.55 |
| Deferred Tax Liability | 0.47 | 0.48 | 0.47 | 0.46 | 0.09 | 0.08 |
| Net Deferred Tax | 1.50 | 1.45 | 1.58 | 3.47 | 4.02 | 2.47 |
| Other Assets | 1.74 | 1.87 | 8.74 | 18.71 | 23.19 | 5.12 |
| Total Assets | 173.41 | 161.20 | 153.66 | 151.78 | 169.14 | 165.02 |
| Contingent Liabilities | 32.29 | 34.21 | 36.86 | 28.26 | 32.56 | 34.63 |