| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 9.98 |
| Reserves Total | 212.76 | 175.46 | 141.51 | 133.95 | 119.04 | 107.09 |
| Total Shareholders Funds | 220.82 | 183.52 | 149.57 | 142.01 | 127.10 | 117.07 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 9.10 | 6.15 | 9.48 | 6.16 | 4.21 | 4.81 |
| Total Liabilities | 229.92 | 189.67 | 159.05 | 148.17 | 131.31 | 121.88 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 0.00 | 0.00 | 4.61 | 6.85 | 5.83 | 31.62 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 21.24 | 21.25 | 21.25 | 21.23 | 21.23 | 15.22 |
| Less: Accumulated Depreciation | 3.47 | 3.39 | 3.31 | 3.22 | 3.12 | 3.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 17.77 | 17.86 | 17.94 | 18.01 | 18.11 | 12.09 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.39 | 2.77 | 2.71 | 2.71 | 5.08 | 5.06 |
| Investments | 160.67 | 120.17 | 85.57 | 78.34 | 79.38 | 47.85 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 6.10 | 6.84 | 9.85 | 14.65 | 10.50 | 12.04 |
| Sundry Debtors | 0.65 | 0.50 | 0.40 | 1.04 | 1.86 | 1.97 |
| Cash and Bank Balance | 15.88 | 16.43 | 15.93 | 3.96 | 3.15 | 4.75 |
| Loans and Advances | 4.26 | 5.61 | 5.47 | 5.31 | 2.72 | 0.02 |
| Total Current Assets | 26.89 | 29.38 | 31.65 | 24.96 | 18.23 | 18.78 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| 0.21 | 0.26 | 0.84 | 0.31 | 0.85 | 1.26 |
| Provisions | 3.75 | 3.00 | 4.04 | 3.95 | 2.76 | 1.67 |
| Total Current Liabilities & Provisions | 3.96 | 3.25 | 4.89 | 4.26 | 3.61 | 2.93 |
| Net Current Assets | 22.93 | 26.13 | 26.77 | 20.71 | 14.63 | 15.85 |
| 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 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 |
| Net Deferred Tax | -0.18 | -0.18 | -0.18 | -0.18 | -0.19 | -0.19 |
| Other Assets | 24.35 | 22.93 | 21.63 | 21.74 | 8.47 | 9.60 |
| Total Assets | 229.93 | 189.68 | 159.04 | 148.18 | 131.31 | 121.87 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |