| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 |
| Reserves Total | 31.16 | 37.49 | 48.47 | 47.18 | 53.94 | 57.10 |
| 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 | 32.82 | 39.15 | 50.13 | 48.84 | 55.60 | 58.76 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.45 | 1.02 | 1.50 | 1.95 | 2.35 | 0.00 |
| Total Debt | 0.45 | 1.02 | 1.50 | 1.95 | 2.35 | 0.00 |
| Other Liabilities | 3.90 | 4.58 | 8.47 | 7.71 | 7.35 | 7.66 |
| Total Liabilities | 37.17 | 44.75 | 60.10 | 58.50 | 65.30 | 66.42 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 20.63 | 65.02 | 64.98 | 65.12 | 64.79 | 63.47 |
| Less : Accumulated Depreciation | 13.60 | 51.65 | 49.98 | 48.25 | 44.43 | 40.99 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.03 | 13.37 | 15.00 | 16.87 | 20.36 | 22.48 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.05 | 0.10 | 0.15 | 0.30 | 0.05 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 21.09 | 19.52 | 15.29 | 11.34 | 12.74 | 5.67 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 3.43 | 3.29 | 16.36 | 17.46 | 23.66 | 17.49 |
| Sundry Debtors | 3.23 | 2.32 | 11.74 | 12.75 | 12.42 | 13.74 |
| Cash and Bank Balance | 1.71 | 12.87 | 10.34 | 6.94 | 8.71 | 13.56 |
| Loans and Advances | 6.24 | 2.26 | 2.54 | 7.05 | 4.20 | 4.04 |
| Total Current Assets | 14.60 | 20.73 | 40.99 | 44.20 | 48.99 | 48.82 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 5.51 | 6.57 | 12.79 | 15.33 | 18.28 | 15.10 |
| Provisions | 2.81 | 3.97 | 2.22 | 2.01 | 0.24 | 0.30 |
| Total Current Liabilities & Provisions | 8.32 | 10.54 | 15.01 | 17.34 | 18.52 | 15.40 |
| Net Current Assets | 6.29 | 10.19 | 25.97 | 26.86 | 30.47 | 33.42 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.72 | 1.58 | 3.68 | 3.15 | 1.70 | 4.86 |
| Total Assets | 37.17 | 44.76 | 60.09 | 58.51 | 65.31 | 66.43 |
| Contingent Liabilities | 15.89 | 18.17 | 18.29 | 17.85 | 19.13 | 19.95 |