| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 6.50 | 6.50 | 6.50 |
| Reserves Total | 6.51 | 1.22 | -0.78 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 13.01 | 7.72 | 5.72 |
| Secured Loans | 7.50 | 7.58 | 9.61 |
| Unsecured Loans | 0.41 | 6.01 | 6.56 |
| Total Debt | 7.91 | 13.59 | 16.17 |
| Other Liabilities | 0.11 | 0.07 | 0.06 |
| Total Liabilities | 21.03 | 21.38 | 21.95 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 34.13 | 33.87 | 33.30 |
| Less : Accumulated Depreciation | 18.64 | 17.02 | 15.15 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 15.49 | 16.85 | 18.15 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 6.04 | 5.24 | 4.57 |
| Sundry Debtors | 4.30 | 7.05 | 7.63 |
| Cash and Bank Balance | 3.03 | 0.86 | 1.10 |
| Loans and Advances | 1.67 | 0.47 | 0.78 |
| Total Current Assets | 15.04 | 13.63 | 14.08 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 7.82 | 9.92 | 10.05 |
| Provisions | 1.50 | 0.62 | 0.16 |
| Total Current Liabilities & Provisions | 9.32 | 10.54 | 10.21 |
| Net Current Assets | 5.72 | 3.09 | 3.86 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.01 | 0.01 |
| Deferred Tax Liability | 0.54 | 0.74 | 0.77 |
| Net Deferred Tax | -0.53 | -0.73 | -0.76 |
| Other Assets | 0.34 | 2.18 | 0.69 |
| Total Assets | 21.02 | 21.39 | 21.94 |
| Contingent Liabilities | 0.00 | 1.67 | 1.67 |