| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
| Reserves Total | 56.00 | 43.60 | 38.00 | 31.54 | 24.13 | 25.39 |
| 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 | 58.88 | 46.48 | 40.88 | 34.42 | 27.01 | 28.27 |
| Secured Loans | 9.08 | 11.17 | 8.40 | 10.80 | 17.66 | 4.13 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.74 |
| Total Debt | 9.08 | 11.17 | 8.40 | 10.80 | 18.40 | 4.87 |
| Other Liabilities | 0.30 | 0.16 | 0.19 | 0.31 | 0.38 | 0.40 |
| Total Liabilities | 68.26 | 57.81 | 49.47 | 45.53 | 45.79 | 33.54 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 81.88 | 79.01 | 63.49 | 61.54 | 61.90 | 41.82 |
| Less : Accumulated Depreciation | 38.76 | 35.56 | 32.42 | 30.19 | 28.04 | 26.45 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 43.12 | 43.45 | 31.07 | 31.35 | 33.86 | 15.37 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.77 | 0.02 | 1.21 | 0.00 | 0.00 | 0.75 |
| 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 | 10.34 | 6.89 | 6.52 | 6.23 | 6.35 | 5.69 |
| Sundry Debtors | 24.83 | 29.35 | 23.65 | 26.40 | 21.14 | 32.95 |
| Cash and Bank Balance | 9.41 | 0.35 | 3.24 | 3.06 | 0.22 | 0.34 |
| Loans and Advances | 2.07 | 3.81 | 1.44 | 0.84 | 2.17 | 0.91 |
| Total Current Assets | 46.65 | 40.40 | 34.85 | 36.53 | 29.87 | 39.88 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 16.23 | 21.75 | 15.56 | 20.11 | 17.20 | 21.27 |
| Provisions | 0.34 | 0.50 | 0.62 | 0.53 | 0.40 | 0.40 |
| Total Current Liabilities & Provisions | 16.58 | 22.25 | 16.18 | 20.64 | 17.60 | 21.67 |
| Net Current Assets | 30.07 | 18.15 | 18.67 | 15.89 | 12.28 | 18.21 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.10 |
| Deferred Tax Liability | 6.71 | 4.05 | 3.03 | 1.93 | 0.70 | 1.13 |
| Net Deferred Tax | -6.71 | -4.05 | -3.03 | -1.92 | -0.69 | -1.03 |
| Other Assets | 1.00 | 0.24 | 1.55 | 0.21 | 0.34 | 0.24 |
| Total Assets | 68.26 | 57.81 | 49.47 | 45.53 | 45.79 | 33.54 |
| Contingent Liabilities | 3.48 | 3.17 | 1.86 | 1.86 | 2.07 | 2.36 |