| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 2.47 | 2.47 | 2.47 | 2.33 |
| Reserves Total | 75.25 | 60.10 | 54.78 | 46.82 |
| 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 | 77.72 | 62.57 | 57.25 | 49.15 |
| Secured Loans | 68.96 | 75.55 | 64.84 | 64.21 |
| Unsecured Loans | 55.52 | 21.43 | 5.92 | 6.18 |
| Total Debt | 124.48 | 96.98 | 70.76 | 70.39 |
| Other Liabilities | 26.91 | 20.36 | 12.53 | 10.54 |
| Total Liabilities | 229.11 | 179.91 | 140.54 | 130.08 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 60.00 | 48.44 | 45.25 | 45.77 |
| Less : Accumulated Depreciation | 31.43 | 27.85 | 25.22 | 22.21 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 28.57 | 20.59 | 20.03 | 23.56 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.37 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.56 | 0.05 | 0.05 | 0.05 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 93.62 | 80.51 | 79.32 | 73.88 |
| Sundry Debtors | 96.42 | 59.84 | 16.96 | 33.84 |
| Cash and Bank Balance | 27.48 | 29.22 | 20.19 | 14.57 |
| Loans and Advances | 54.04 | 56.51 | 73.58 | 63.94 |
| Total Current Assets | 271.55 | 226.08 | 190.05 | 186.23 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 72.81 | 68.67 | 72.00 | 81.40 |
| Provisions | 0.64 | 0.28 | 0.43 | 0.46 |
| Total Current Liabilities & Provisions | 73.45 | 68.95 | 72.43 | 81.86 |
| Net Current Assets | 198.10 | 157.13 | 117.62 | 104.37 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.22 | 0.91 | 0.97 | 0.71 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 1.22 | 0.91 | 0.97 | 0.71 |
| Other Assets | 0.67 | 1.23 | 1.87 | 1.03 |
| Total Assets | 229.12 | 179.91 | 140.54 | 130.09 |
| Contingent Liabilities | 17.28 | 0.00 | 0.00 | 0.00 |