| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 17.84 | 8.92 | 5.95 | 5.95 | 8.24 |
| Reserves Total | 15.67 | 19.39 | 17.05 | 14.16 | 10.75 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 33.51 | 28.31 | 23.00 | 20.11 | 18.99 |
| Secured Loans | 29.91 | 22.98 | 17.15 | 18.16 | 10.47 |
| Unsecured Loans | 2.80 | 2.67 | 2.73 | 1.57 | 3.83 |
| Total Debt | 32.71 | 25.65 | 19.88 | 19.73 | 14.30 |
| Other Liabilities | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 66.25 | 53.98 | 42.88 | 39.84 | 33.29 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 18.33 | 17.67 | 17.67 | 17.18 | 16.54 |
| Less : Accumulated Depreciation | 12.44 | 11.71 | 10.92 | 10.01 | 9.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.89 | 5.96 | 6.75 | 7.17 | 7.53 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 7.90 | 7.90 | 7.90 | 7.90 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 27.98 | 39.46 | 20.84 | 19.59 | 18.99 |
| Sundry Debtors | 28.44 | 26.43 | 25.79 | 24.76 | 23.94 |
| Cash and Bank Balance | 1.53 | 1.97 | 0.09 | 0.35 | 0.02 |
| Loans and Advances | 10.87 | 10.04 | 16.04 | 9.33 | 8.64 |
| Total Current Assets | 68.82 | 77.90 | 62.77 | 54.04 | 51.58 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 12.73 | 35.43 | 33.07 | 28.66 | 25.03 |
| Provisions | 3.83 | 2.10 | 1.11 | 0.34 | 0.74 |
| Total Current Liabilities & Provisions | 16.55 | 37.53 | 34.18 | 29.00 | 25.78 |
| Net Current Assets | 52.26 | 40.37 | 28.59 | 25.04 | 25.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.19 | 0.26 | 0.38 | 0.37 | 0.11 |
| Net Deferred Tax | -0.19 | -0.26 | -0.38 | -0.37 | -0.11 |
| Other Assets | 0.38 | 0.00 | 0.00 | 0.08 | 0.06 |
| Total Assets | 66.25 | 53.98 | 42.87 | 39.82 | 33.29 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |