| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 |
| Reserves Total | 108.88 | 110.79 | 100.98 | 78.22 | 74.44 | 71.68 |
| 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 | 140.87 | 142.78 | 132.97 | 110.21 | 106.43 | 103.67 |
| Secured Loans | 13.27 | 8.49 | 23.77 | 8.91 | 3.10 | 11.13 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 13.27 | 8.49 | 23.77 | 8.91 | 3.10 | 11.13 |
| Other Liabilities | 0.10 | 0.08 | 0.06 | 0.05 | 0.00 | 0.00 |
| Total Liabilities | 154.24 | 151.35 | 156.80 | 119.17 | 109.53 | 114.80 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 14.80 | 14.81 | 14.77 | 14.83 | 14.44 | 14.38 |
| Less : Accumulated Depreciation | 1.92 | 1.66 | 1.43 | 1.85 | 2.11 | 2.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12.88 | 13.15 | 13.34 | 12.98 | 12.33 | 12.38 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 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 | 64.91 | 71.11 | 60.49 | 36.39 | 35.40 | 16.15 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 6.86 | 6.11 | 4.44 | 4.68 | 4.94 | 7.75 |
| Sundry Debtors | 51.33 | 46.84 | 97.34 | 54.97 | 38.65 | 40.43 |
| Cash and Bank Balance | 5.45 | 6.50 | 6.82 | 6.78 | 6.07 | 9.25 |
| Loans and Advances | 19.04 | 20.63 | 25.34 | 30.58 | 28.09 | 36.95 |
| Total Current Assets | 82.68 | 80.08 | 133.94 | 97.01 | 77.75 | 94.38 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 12.18 | 18.98 | 60.61 | 36.60 | 26.60 | 18.94 |
| Provisions | 1.93 | 1.07 | 1.07 | 1.02 | 0.47 | 0.68 |
| Total Current Liabilities & Provisions | 14.11 | 20.05 | 61.68 | 37.62 | 27.08 | 19.62 |
| Net Current Assets | 68.57 | 60.02 | 72.26 | 59.39 | 50.67 | 74.76 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 |
| Deferred Tax Liability | 3.91 | 3.91 | 1.36 | 0.85 | 0.67 | 0.49 |
| Net Deferred Tax | -2.94 | -3.91 | -1.36 | -0.85 | -0.67 | -0.16 |
| Other Assets | 10.82 | 10.99 | 12.06 | 11.27 | 11.82 | 11.67 |
| Total Assets | 154.24 | 151.36 | 156.79 | 119.18 | 109.54 | 114.81 |
| Contingent Liabilities | 52.38 | 32.17 | 1.81 | 5.20 | 4.21 | 11.22 |