| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 |
| Reserves Total | 140.96 | 125.03 | 90.46 | 75.24 | 55.40 | 39.03 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.03 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 150.77 | 134.88 | 100.24 | 85.02 | 65.18 | 48.81 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 1.99 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 1.99 |
| Other Liabilities | 0.25 | 0.48 | 0.40 | 0.36 | 0.89 | 0.46 |
| Total Liabilities | 151.02 | 135.36 | 100.64 | 85.68 | 66.07 | 51.26 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 68.58 | 41.93 | 51.13 | 38.09 | 32.92 | 30.37 |
| Less : Accumulated Depreciation | 12.66 | 10.33 | 8.87 | 10.91 | 7.94 | 5.88 |
| Less:Impairment of Assets | 5.53 | 4.71 | 4.71 | 4.71 | 4.56 | 0.04 |
| Net Block | 50.39 | 26.89 | 37.55 | 22.47 | 20.42 | 24.45 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.83 | 21.39 | 1.88 | 0.15 | 1.16 | 0.79 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 29.63 | 26.76 | 12.87 | 5.99 | 2.07 | 0.25 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 17.31 | 16.83 | 2.30 | 12.54 | 7.00 | 9.32 |
| Sundry Debtors | 16.70 | 22.89 | 10.02 | 9.43 | 12.49 | 7.65 |
| Cash and Bank Balance | 37.89 | 26.96 | 40.32 | 32.57 | 30.87 | 17.21 |
| Loans and Advances | 6.92 | 2.27 | 1.26 | 1.56 | 0.96 | 0.69 |
| Total Current Assets | 78.82 | 68.95 | 53.89 | 56.10 | 51.31 | 34.88 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 9.93 | 12.28 | 6.09 | 5.11 | 5.61 | 6.09 |
| Provisions | 0.21 | 0.36 | 0.32 | 0.42 | 0.47 | 0.39 |
| Total Current Liabilities & Provisions | 10.14 | 12.64 | 6.41 | 5.53 | 6.08 | 6.48 |
| Net Current Assets | 68.68 | 56.31 | 47.48 | 50.57 | 45.24 | 28.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.25 | 0.29 | 0.26 | 0.34 | 0.35 | 0.29 |
| Deferred Tax Liability | 4.26 | 3.72 | 3.80 | 3.93 | 4.54 | 4.49 |
| Net Deferred Tax | -4.01 | -3.43 | -3.54 | -3.59 | -4.19 | -4.20 |
| Other Assets | 5.51 | 7.45 | 4.40 | 10.11 | 1.38 | 1.57 |
| Total Assets | 151.02 | 135.37 | 100.64 | 85.70 | 66.07 | 51.26 |
| Contingent Liabilities | 1.92 | 1.95 | 2.81 | 3.23 | 3.57 | 5.01 |