| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 11.00 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 |
| Reserves Total | 14.24 | 6.62 | 6.47 | 5.01 | 3.81 | 2.90 |
| 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 | 25.24 | 15.14 | 14.99 | 13.53 | 12.33 | 11.42 |
| Secured Loans | 28.16 | 29.46 | 21.27 | 22.06 | 24.46 | 24.26 |
| Unsecured Loans | 1.68 | 4.62 | 4.40 | 3.13 | 1.48 | 1.64 |
| Total Debt | 29.84 | 34.08 | 25.67 | 25.19 | 25.94 | 25.90 |
| Other Liabilities | 4.72 | 0.12 | 0.07 | 0.04 | 0.09 | 0.69 |
| Total Liabilities | 59.80 | 49.34 | 40.73 | 38.76 | 38.36 | 38.01 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 21.75 | 21.20 | 20.25 | 18.63 | 16.96 | 16.65 |
| Less : Accumulated Depreciation | 11.74 | 11.02 | 10.49 | 9.78 | 9.25 | 8.82 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10.01 | 10.18 | 9.76 | 8.85 | 7.71 | 7.83 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 40.97 | 39.46 | 39.59 | 32.73 | 28.27 | 22.19 |
| Sundry Debtors | 9.49 | 11.03 | 10.93 | 7.67 | 11.39 | 13.24 |
| Cash and Bank Balance | 3.31 | 2.18 | 1.03 | 1.08 | 0.94 | 0.73 |
| Loans and Advances | 1.29 | 1.42 | -0.03 | 1.75 | 3.71 | 3.57 |
| Total Current Assets | 55.06 | 54.10 | 51.52 | 43.22 | 44.31 | 39.73 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 10.39 | 17.85 | 23.18 | 16.29 | 16.56 | 13.36 |
| Provisions | 0.05 | 0.05 | 0.05 | 0.17 | 0.27 | 0.20 |
| Total Current Liabilities & Provisions | 10.44 | 17.90 | 23.24 | 16.46 | 16.83 | 13.57 |
| Net Current Assets | 44.62 | 36.20 | 28.28 | 26.77 | 27.48 | 26.16 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.53 | 0.29 | 0.15 | 0.31 | 0.00 | 0.20 |
| Deferred Tax Liability | 0.47 | 0.47 | 0.40 | 0.24 | 0.18 | 0.00 |
| Net Deferred Tax | 0.06 | -0.18 | -0.25 | 0.07 | -0.18 | 0.20 |
| Other Assets | 5.12 | 3.14 | 2.93 | 3.08 | 3.34 | 3.81 |
| Total Assets | 59.80 | 49.34 | 40.73 | 38.76 | 38.35 | 38.00 |
| Contingent Liabilities | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |