| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 |
| Reserves Total | 72.06 | 64.01 | 67.31 | 73.57 | 44.04 | 38.21 |
| 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 | 77.74 | 69.69 | 72.99 | 79.25 | 49.72 | 43.89 |
| Secured Loans | 32.75 | 22.90 | 15.62 | 10.63 | 13.55 | 6.89 |
| Unsecured Loans | 18.98 | 19.75 | 4.21 | 3.09 | 6.50 | 6.08 |
| Total Debt | 51.73 | 42.65 | 19.83 | 13.72 | 20.05 | 12.97 |
| Other Liabilities | 0.87 | 0.69 | 0.69 | 0.92 | 1.38 | 1.80 |
| Total Liabilities | 130.34 | 113.03 | 93.51 | 93.89 | 71.15 | 58.66 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 182.64 | 171.77 | 134.86 | 120.65 | 123.94 | 111.17 |
| Less : Accumulated Depreciation | 102.64 | 92.66 | 84.50 | 79.08 | 72.89 | 67.43 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 80.00 | 79.11 | 50.36 | 41.57 | 51.05 | 43.74 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.39 | 0.23 | 7.28 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.29 | 4.50 | 15.96 | 37.54 | 5.05 | 7.31 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 23.06 | 19.58 | 18.68 | 18.14 | 20.33 | 12.25 |
| Sundry Debtors | 86.91 | 67.18 | 54.27 | 63.60 | 83.76 | 45.98 |
| Cash and Bank Balance | 8.13 | 11.05 | 2.83 | 3.20 | 6.51 | 3.37 |
| Loans and Advances | 6.51 | 4.18 | 7.10 | 0.84 | 1.48 | 1.00 |
| Total Current Assets | 124.60 | 101.99 | 82.88 | 85.78 | 112.08 | 62.60 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 93.96 | 87.57 | 74.66 | 73.03 | 96.37 | 56.05 |
| Provisions | 0.30 | 0.24 | 0.27 | 8.28 | 2.31 | 1.89 |
| Total Current Liabilities & Provisions | 94.26 | 87.81 | 74.92 | 81.31 | 98.67 | 57.93 |
| Net Current Assets | 30.34 | 14.18 | 7.96 | 4.48 | 13.40 | 4.66 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.04 | 2.02 | 1.86 | 0.00 | 0.00 | 1.53 |
| Deferred Tax Liability | 7.83 | 2.37 | 1.99 | 2.13 | 2.17 | 2.24 |
| Net Deferred Tax | -0.79 | -0.35 | -0.13 | -2.13 | -2.17 | -0.71 |
| Other Assets | 15.10 | 15.36 | 12.08 | 12.44 | 3.81 | 3.65 |
| Total Assets | 130.33 | 113.03 | 93.51 | 93.90 | 71.14 | 58.65 |
| Contingent Liabilities | 2.03 | 6.18 | 12.24 | 6.71 | 2.51 | 4.91 |