| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 26.41 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 |
| Reserves Total | -14.60 | -22.88 | -4.64 | 2.61 | -0.68 | -2.71 |
| Equity Share Warrants | 10.76 | 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 | 22.57 | -5.05 | 13.19 | 20.44 | 17.15 | 15.12 |
| Secured Loans | 4.23 | 2.61 | 3.36 | 4.02 | 5.40 | 10.49 |
| Unsecured Loans | 3.34 | 19.75 | 11.88 | 20.82 | 19.03 | 19.65 |
| Total Debt | 7.57 | 22.36 | 15.24 | 24.84 | 24.43 | 30.14 |
| Other Liabilities | 0.75 | 0.75 | 0.74 | 0.65 | 0.61 | 0.86 |
| Total Liabilities | 30.89 | 18.06 | 29.17 | 45.93 | 42.19 | 46.12 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 76.86 | 69.48 | 69.46 | 78.15 | 70.89 | 70.56 |
| Less : Accumulated Depreciation | 53.53 | 51.95 | 50.81 | 51.52 | 50.58 | 49.65 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 23.33 | 17.53 | 18.65 | 26.63 | 20.31 | 20.91 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.03 | 5.23 | 0.00 | 3.25 | 3.45 | 2.37 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 11.28 | 6.09 | 13.90 | 17.11 | 19.27 | 15.39 |
| Sundry Debtors | 4.37 | 3.67 | 8.89 | 6.47 | 7.44 | 6.30 |
| Cash and Bank Balance | 0.31 | 0.39 | 0.12 | 0.75 | 0.05 | 3.65 |
| Loans and Advances | 17.49 | 13.68 | 13.31 | 6.73 | 10.06 | 22.69 |
| Total Current Assets | 33.45 | 23.83 | 36.22 | 31.06 | 36.82 | 48.03 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 29.82 | 29.55 | 26.74 | 16.03 | 19.99 | 26.51 |
| Provisions | 0.26 | 0.24 | 0.24 | 0.24 | 0.26 | 0.16 |
| Total Current Liabilities & Provisions | 30.09 | 29.78 | 26.98 | 16.28 | 20.25 | 26.67 |
| Net Current Assets | 3.37 | -5.95 | 9.25 | 14.78 | 16.57 | 21.36 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.15 | 1.25 | 1.28 | 1.26 | 1.88 | 1.49 |
| Total Assets | 30.88 | 18.06 | 29.18 | 45.92 | 42.21 | 46.12 |
| Contingent Liabilities | 18.81 | 19.60 | 0.00 | 5.77 | 6.34 | 12.77 |