| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 |
| Reserves Total | 35.89 | 32.62 | 30.74 | 27.30 | 26.67 | 22.38 |
| 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 | 46.10 | 42.83 | 40.95 | 37.51 | 36.88 | 32.59 |
| Secured Loans | 6.83 | 0.00 | 7.62 | 4.72 | 8.66 | 10.53 |
| Unsecured Loans | 1.00 | 1.22 | 0.00 | 0.00 | 0.00 | 6.84 |
| Total Debt | 7.83 | 1.22 | 7.62 | 4.72 | 8.66 | 17.37 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 53.93 | 44.05 | 48.57 | 42.23 | 45.54 | 49.96 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 10.72 | 9.46 | 4.70 | 4.79 | 5.15 | 16.47 |
| Less : Accumulated Depreciation | 2.40 | 1.69 | 2.50 | 2.30 | 2.14 | 8.51 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.32 | 7.77 | 2.20 | 2.49 | 3.01 | 7.96 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.01 | 0.01 | 7.75 | 0.01 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 14.02 | 13.13 | 8.09 | 10.39 | 6.38 | 15.72 |
| Sundry Debtors | 28.69 | 21.88 | 23.75 | 29.55 | 30.77 | 38.19 |
| Cash and Bank Balance | 2.37 | 4.12 | 11.05 | 3.43 | 1.24 | 1.09 |
| Loans and Advances | 11.98 | 14.49 | 13.72 | 12.63 | 10.95 | 13.26 |
| Total Current Assets | 57.05 | 53.62 | 56.60 | 55.99 | 49.34 | 68.25 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 16.61 | 17.14 | 12.20 | 16.11 | 13.77 | 25.83 |
| Provisions | 0.46 | 0.07 | 0.45 | 0.07 | 0.82 | 0.07 |
| Total Current Liabilities & Provisions | 17.07 | 17.21 | 12.65 | 16.18 | 14.59 | 25.91 |
| Net Current Assets | 39.98 | 36.41 | 43.95 | 39.82 | 34.75 | 42.35 |
| 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 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.27 | 0.27 | 0.25 | 0.27 | 0.28 | 0.86 |
| Net Deferred Tax | -0.27 | -0.27 | -0.25 | -0.27 | -0.28 | -0.86 |
| Other Assets | 1.84 | 0.14 | 2.66 | 0.19 | 0.31 | 0.50 |
| Total Assets | 53.92 | 44.05 | 48.57 | 42.23 | 45.54 | 49.96 |
| Contingent Liabilities | 15.82 | 15.94 | 19.22 | 3.70 | 0.37 | 2.57 |