| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 |
| Reserves Total | 63.29 | 58.56 | 54.64 | 49.94 | 47.92 | 45.06 |
| Equity Share Warrants | 0.00 | 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 | 66.73 | 62.00 | 58.08 | 53.38 | 51.36 | 48.50 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Other Liabilities | 1.19 | 0.87 | 0.67 | 0.63 | 0.59 | 0.50 |
| Total Liabilities | 67.92 | 62.87 | 58.75 | 54.02 | 51.96 | 49.00 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 31.30 | 29.53 | 29.40 | 28.89 | 28.75 | 23.66 |
| Less : Accumulated Depreciation | 16.67 | 15.87 | 14.49 | 12.96 | 11.64 | 10.34 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 14.63 | 13.66 | 14.91 | 15.93 | 17.11 | 13.32 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.20 |
| 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 | 11.88 | 14.19 | 10.93 | 12.46 | 6.94 | 9.15 |
| Sundry Debtors | 10.88 | 10.46 | 11.26 | 10.02 | 6.32 | 13.07 |
| Cash and Bank Balance | 31.68 | 27.90 | 20.14 | 14.88 | 21.08 | 12.12 |
| Loans and Advances | 2.74 | 3.81 | 4.98 | 5.34 | 3.37 | 5.44 |
| Total Current Assets | 57.17 | 56.36 | 47.31 | 42.71 | 37.71 | 39.78 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 3.26 | 6.45 | 2.77 | 3.89 | 2.25 | 3.67 |
| Provisions | 0.44 | 0.35 | 0.36 | 0.34 | 0.35 | 0.35 |
| Total Current Liabilities & Provisions | 3.70 | 6.80 | 3.13 | 4.24 | 2.61 | 4.02 |
| Net Current Assets | 53.47 | 49.56 | 44.18 | 38.47 | 35.10 | 35.76 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.18 | 0.13 | 0.13 | 0.12 | 0.12 | 0.00 |
| Deferred Tax Liability | 1.03 | 1.10 | 1.09 | 1.06 | 0.99 | 0.78 |
| Net Deferred Tax | -0.85 | -0.97 | -0.96 | -0.94 | -0.87 | -0.78 |
| Other Assets | 0.67 | 0.61 | 0.61 | 0.51 | 0.60 | 0.49 |
| Total Assets | 67.92 | 62.87 | 58.74 | 54.01 | 51.95 | 48.99 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |