| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 7.11 | 9.48 | 9.48 | 9.48 | 11.12 | 11.12 |
| Reserves Total | 85.55 | 93.61 | 93.06 | 91.67 | 100.06 | 99.20 |
| 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 | 92.66 | 103.09 | 102.54 | 101.15 | 111.18 | 110.32 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 3.27 | 3.41 | 4.91 | 4.48 | 2.73 | 3.21 |
| Total Liabilities | 95.93 | 106.50 | 107.45 | 105.63 | 113.91 | 113.53 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 63.12 | 62.23 | 62.44 | 62.12 | 61.23 | 59.84 |
| Less : Accumulated Depreciation | 25.22 | 23.93 | 24.00 | 22.56 | 21.16 | 19.58 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 37.90 | 38.30 | 38.44 | 39.56 | 40.07 | 40.26 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 16.44 | 16.43 | 18.52 | 6.17 | 27.05 | 18.73 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 37.65 | 41.92 | 46.98 | 48.23 | 43.82 | 43.19 |
| Sundry Debtors | 2.11 | 0.72 | 2.64 | 12.80 | 5.14 | 11.67 |
| Cash and Bank Balance | 5.69 | 4.44 | 4.57 | 8.26 | 2.71 | 10.88 |
| Loans and Advances | 1.25 | 8.53 | 0.54 | 0.72 | 1.10 | 1.49 |
| Total Current Assets | 46.70 | 55.61 | 54.72 | 70.01 | 52.76 | 67.23 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 3.43 | 3.59 | 3.37 | 9.05 | 4.78 | 10.72 |
| Provisions | 1.15 | 0.57 | 0.62 | 1.33 | 1.24 | 1.30 |
| Total Current Liabilities & Provisions | 4.58 | 4.16 | 3.98 | 10.38 | 6.02 | 12.03 |
| Net Current Assets | 42.12 | 51.45 | 50.74 | 59.63 | 46.75 | 55.20 |
| 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 | 0.89 | 0.95 | 0.99 | 0.72 | 1.03 | 0.92 |
| Net Deferred Tax | -0.89 | -0.95 | -0.99 | -0.72 | -1.03 | -0.92 |
| Other Assets | 0.36 | 1.27 | 0.74 | 0.99 | 1.07 | 0.26 |
| Total Assets | 95.93 | 106.50 | 107.45 | 105.64 | 113.92 | 113.53 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |