| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 2.25 | 2.25 | 2.25 | 2.25 |
| Reserves Total | 51.49 | 33.12 | 23.74 | 19.56 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 53.74 | 35.37 | 25.99 | 21.81 |
| Secured Loans | 90.49 | 35.25 | 31.57 | 22.86 |
| Unsecured Loans | 18.78 | 5.46 | 14.02 | 24.11 |
| Total Debt | 109.27 | 40.71 | 45.59 | 46.97 |
| Other Liabilities | 0.08 | 0.03 | 0.02 | 0.01 |
| Total Liabilities | 163.09 | 76.11 | 71.60 | 68.79 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 152.95 | 86.76 | 74.71 | 69.07 |
| Less : Accumulated Depreciation | 48.78 | 40.33 | 38.66 | 31.35 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 104.17 | 46.43 | 36.05 | 37.72 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 1.26 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.05 | 0.05 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 40.75 | 23.05 | 18.50 | 15.11 |
| Sundry Debtors | 30.52 | 19.28 | 21.35 | 15.29 |
| Cash and Bank Balance | 0.49 | 2.75 | 4.77 | 1.78 |
| Loans and Advances | 14.57 | 4.80 | 7.63 | 8.02 |
| Total Current Assets | 86.34 | 49.88 | 52.26 | 40.19 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 35.69 | 19.89 | 18.34 | 9.68 |
| Provisions | 1.77 | 1.12 | 1.61 | 0.66 |
| Total Current Liabilities & Provisions | 37.46 | 21.01 | 19.96 | 10.35 |
| Net Current Assets | 48.87 | 28.87 | 32.30 | 29.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.00 | 0.30 | 0.27 |
| Deferred Tax Liability | 3.14 | 0.88 | 0.06 | 0.33 |
| Net Deferred Tax | -3.13 | -0.88 | 0.24 | -0.06 |
| Other Assets | 13.13 | 1.64 | 1.75 | 1.28 |
| Total Assets | 163.09 | 76.11 | 71.60 | 68.78 |
| Contingent Liabilities | 2.28 | 2.46 | 0.01 | 0.01 |