| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 |
| Reserves Total | 59.13 | 45.50 | 36.12 | 32.47 | 27.27 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 61.93 | 48.30 | 38.92 | 35.27 | 30.07 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 3.89 | 3.90 |
| Unsecured Loans | 0.00 | 9.26 | 6.89 | 0.00 | 0.00 |
| Total Debt | 0.00 | 9.26 | 6.89 | 3.89 | 3.90 |
| Other Liabilities | 5.97 | 7.79 | 14.09 | 15.13 | 16.09 |
| Total Liabilities | 67.90 | 65.35 | 59.90 | 54.29 | 50.06 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 30.45 | 29.85 | 24.08 | 37.95 | 38.21 |
| Less : Accumulated Depreciation | 15.86 | 11.94 | 10.10 | 9.06 | 4.27 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 14.59 | 17.91 | 13.98 | 28.89 | 33.94 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 1.17 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 18.32 | 16.48 | 13.59 | 11.25 | 9.43 |
| Sundry Debtors | 35.49 | 35.96 | 27.13 | 21.52 | 19.88 |
| Cash and Bank Balance | 2.86 | 3.71 | 12.56 | 12.48 | 2.51 |
| Loans and Advances | 1.96 | 2.81 | 1.39 | 4.13 | 2.35 |
| Total Current Assets | 58.63 | 58.97 | 54.67 | 49.39 | 34.17 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 28.54 | 29.08 | 23.01 | 24.40 | 18.98 |
| Provisions | 2.19 | 1.06 | 1.03 | 1.40 | 1.00 |
| Total Current Liabilities & Provisions | 30.73 | 30.14 | 24.04 | 25.80 | 19.98 |
| Net Current Assets | 27.90 | 28.83 | 30.63 | 23.59 | 14.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.17 | 4.03 | 1.56 | 5.42 | 6.02 |
| Deferred Tax Liability | 0.78 | 2.28 | 0.00 | 4.76 | 5.35 |
| Net Deferred Tax | 3.39 | 1.75 | 1.56 | 0.66 | 0.67 |
| Other Assets | 22.03 | 15.69 | 13.73 | 1.16 | 1.26 |
| Total Assets | 67.91 | 65.34 | 59.90 | 54.30 | 50.06 |
| Contingent Liabilities | 0.57 | 0.31 | 0.13 | 0.00 | 0.00 |