| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 10.81 | 10.81 | 0.26 | 0.26 |
| Reserves Total | 27.08 | 15.54 | 16.45 | 12.27 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 37.89 | 26.35 | 16.71 | 12.53 |
| Secured Loans | 17.04 | 17.32 | 11.24 | 11.54 |
| Unsecured Loans | 1.38 | 0.00 | 0.00 | 0.31 |
| Total Debt | 18.42 | 17.32 | 11.24 | 11.85 |
| Other Liabilities | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Liabilities | 56.32 | 43.68 | 27.96 | 24.39 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 1.62 | 1.50 | 1.43 | 1.36 |
| Less : Accumulated Depreciation | 1.12 | 1.03 | 0.94 | 0.84 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.50 | 0.47 | 0.49 | 0.52 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.10 | 0.08 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.87 | 1.87 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 30.40 | 18.25 | 14.46 | 15.49 |
| Sundry Debtors | 31.28 | 36.02 | 13.34 | 15.47 |
| Cash and Bank Balance | 0.11 | 0.01 | 0.10 | 0.41 |
| Loans and Advances | 4.09 | 2.98 | 3.93 | 3.88 |
| Total Current Assets | 65.88 | 57.26 | 31.83 | 35.26 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 16.34 | 17.24 | 4.26 | 11.35 |
| Provisions | 0.39 | 0.21 | 0.45 | 0.34 |
| Total Current Liabilities & Provisions | 16.73 | 17.45 | 4.71 | 11.69 |
| Net Current Assets | 49.15 | 39.81 | 27.12 | 23.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.10 | 0.05 | 0.11 | 0.08 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Deferred Tax | 0.10 | 0.05 | 0.11 | 0.07 |
| Other Assets | 4.59 | 1.39 | 0.24 | 0.24 |
| Total Assets | 56.31 | 43.66 | 27.96 | 24.39 |
| Contingent Liabilities | 0.04 | 0.04 | 0.04 | 0.00 |