| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 6.57 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Reserves Total | 12.20 | 5.02 | 3.50 | 3.35 | 2.57 | 1.83 |
| Equity Share Warrants | 5.64 | 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 | 24.41 | 11.02 | 9.50 | 9.35 | 8.57 | 7.83 |
| Secured Loans | 10.91 | 10.76 | 4.96 | 4.19 | 0.00 | 4.77 |
| Unsecured Loans | 9.01 | 16.31 | 19.14 | 18.59 | 19.89 | 16.47 |
| Total Debt | 19.92 | 27.07 | 24.10 | 22.78 | 19.89 | 21.24 |
| Other Liabilities | 0.56 | 0.53 | 0.47 | 0.00 | 1.65 | 0.75 |
| Total Liabilities | 44.89 | 38.62 | 34.07 | 32.13 | 30.11 | 29.82 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 10.09 | 10.20 | 9.67 | 9.63 | 8.75 | 7.58 |
| Less : Accumulated Depreciation | 4.40 | 4.20 | 3.88 | 3.57 | 3.28 | 3.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.69 | 6.00 | 5.79 | 6.06 | 5.47 | 4.49 |
| 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 | 2.14 | 2.14 | 2.14 | 1.82 | 1.82 | 1.82 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 8.52 | 11.31 | 16.10 | 12.48 | 14.57 | 9.01 |
| Sundry Debtors | 32.16 | 27.05 | 21.03 | 15.89 | 19.89 | 20.41 |
| Cash and Bank Balance | 4.27 | 1.47 | 2.45 | 0.16 | 0.06 | 0.05 |
| Loans and Advances | 1.84 | 3.39 | 2.29 | 2.37 | 2.63 | 2.32 |
| Total Current Assets | 46.78 | 43.22 | 41.88 | 30.90 | 37.14 | 31.79 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 10.96 | 16.31 | 18.00 | 11.79 | 19.19 | 13.32 |
| Provisions | 0.52 | 0.22 | 0.12 | 0.27 | 0.12 | 0.16 |
| Total Current Liabilities & Provisions | 11.48 | 16.53 | 18.12 | 12.06 | 19.31 | 13.48 |
| Net Current Assets | 35.30 | 26.68 | 23.76 | 18.84 | 17.83 | 18.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.23 | 0.20 | 0.07 | 0.14 | 0.14 | 0.00 |
| Deferred Tax Liability | 0.57 | 0.51 | 0.38 | 0.07 | 0.00 | 0.00 |
| Net Deferred Tax | -0.34 | -0.31 | -0.31 | 0.07 | 0.14 | 0.00 |
| Other Assets | 2.10 | 4.10 | 2.69 | 5.34 | 4.86 | 5.19 |
| Total Assets | 44.89 | 38.61 | 34.07 | 32.12 | 30.11 | 29.81 |
| Contingent Liabilities | 15.75 | 17.09 | 0.00 | 16.30 | 11.58 | 15.72 |