| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 |
| Reserves Total | 210.42 | 197.41 | 189.49 | 182.01 | 169.55 | 177.55 |
| 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 | 214.25 | 201.24 | 193.32 | 185.84 | 173.38 | 181.38 |
| Secured Loans | 5.43 | 5.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 3.56 | 4.25 | 5.67 | 4.80 | 3.58 | 0.00 |
| Total Debt | 8.99 | 9.42 | 5.67 | 4.80 | 3.58 | 0.00 |
| Other Liabilities | 1.33 | 1.51 | 1.50 | 1.51 | 1.61 | 1.24 |
| Total Liabilities | 224.57 | 212.17 | 200.49 | 192.15 | 178.57 | 182.62 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 122.25 | 114.82 | 98.56 | 92.01 | 71.53 | 64.20 |
| Less : Accumulated Depreciation | 46.44 | 39.84 | 33.74 | 28.01 | 22.93 | 17.36 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 75.81 | 74.98 | 64.82 | 64.00 | 48.60 | 46.84 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.47 | 3.43 | 7.75 | 3.15 | 12.63 | 1.52 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 71.82 | 57.22 | 56.52 | 52.88 | 41.22 | 47.22 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 51.39 | 52.82 | 48.24 | 49.57 | 40.84 | 45.38 |
| Sundry Debtors | 52.57 | 48.94 | 47.67 | 47.60 | 41.14 | 50.82 |
| Cash and Bank Balance | 1.13 | 2.48 | 1.89 | 1.91 | 1.81 | 3.42 |
| Loans and Advances | 4.30 | 6.42 | 3.97 | 6.34 | 9.69 | 6.44 |
| Total Current Assets | 109.39 | 110.66 | 101.77 | 105.42 | 93.48 | 106.07 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 35.43 | 35.16 | 33.79 | 35.75 | 25.05 | 27.41 |
| Provisions | 0.52 | 0.31 | 0.29 | 0.49 | 1.93 | 1.75 |
| Total Current Liabilities & Provisions | 35.96 | 35.47 | 34.09 | 36.24 | 26.98 | 29.16 |
| Net Current Assets | 73.43 | 75.19 | 67.68 | 69.17 | 66.50 | 76.91 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.01 | 1.11 | 1.98 | 1.64 | 2.16 | 1.40 |
| Deferred Tax Liability | 10.47 | 9.46 | 8.42 | 6.62 | 5.04 | 4.92 |
| Net Deferred Tax | -9.46 | -8.35 | -6.44 | -4.98 | -2.88 | -3.52 |
| Other Assets | 9.51 | 9.70 | 10.16 | 7.92 | 12.49 | 13.63 |
| Total Assets | 224.57 | 212.17 | 200.49 | 192.14 | 178.56 | 182.61 |
| Contingent Liabilities | 0.81 | 0.33 | 0.33 | 0.16 | 1.71 | 8.25 |