| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 |
| Reserves Total | 24.43 | 24.13 | 24.54 | 18.94 | 18.20 | 16.08 |
| 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 | 44.43 | 44.13 | 44.54 | 28.94 | 28.20 | 26.08 |
| Secured Loans | 15.07 | 16.72 | 29.38 | 20.17 | 17.43 | 13.23 |
| Unsecured Loans | 3.19 | 2.95 | 5.74 | 11.41 | 12.88 | 26.41 |
| Total Debt | 18.26 | 19.67 | 35.12 | 31.58 | 30.31 | 39.64 |
| Other Liabilities | 0.08 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 |
| Total Liabilities | 62.77 | 63.87 | 79.72 | 60.59 | 58.58 | 65.78 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 0.56 | 0.83 | 0.82 | 1.02 | 1.01 | 0.83 |
| Less : Accumulated Depreciation | 0.44 | 0.59 | 0.50 | 0.75 | 0.65 | 0.58 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.12 | 0.24 | 0.32 | 0.27 | 0.36 | 0.25 |
| 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 | 20.08 | 20.06 | 20.08 | 19.07 | 19.07 | 18.46 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 1.50 | 4.70 | 8.27 | 8.98 | 6.80 | 30.45 |
| Sundry Debtors | 14.51 | 14.57 | 25.83 | 12.10 | 13.06 | 12.61 |
| Cash and Bank Balance | 0.15 | 2.13 | 2.70 | 1.33 | 0.77 | 0.15 |
| Loans and Advances | 25.58 | 21.36 | 30.40 | 24.92 | 30.82 | 17.43 |
| Total Current Assets | 41.73 | 42.75 | 67.20 | 47.34 | 51.45 | 60.63 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 0.27 | 0.28 | 8.92 | 6.68 | 12.31 | 13.60 |
| Provisions | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 |
| Total Current Liabilities & Provisions | 0.46 | 0.47 | 9.12 | 6.87 | 12.51 | 13.77 |
| Net Current Assets | 41.28 | 42.28 | 58.08 | 40.47 | 38.94 | 46.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.05 | 0.07 | 0.07 | 0.08 | 0.07 | 0.14 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.06 |
| Net Deferred Tax | 0.05 | 0.07 | 0.06 | 0.07 | 0.06 | 0.08 |
| Other Assets | 1.24 | 1.23 | 1.19 | 0.71 | 0.15 | 0.13 |
| Total Assets | 62.77 | 63.88 | 79.73 | 60.59 | 58.58 | 65.79 |
| Contingent Liabilities | 5.41 | 5.00 | 67.50 | 37.00 | 37.00 | 37.00 |