| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 10.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Reserves Total | 29.48 | 31.38 | 29.04 | 24.33 | 23.95 | 24.04 |
| 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 | 39.98 | 32.88 | 30.54 | 25.83 | 25.45 | 25.54 |
| Secured Loans | 39.22 | 26.37 | 27.96 | 17.35 | 26.27 | 18.15 |
| Unsecured Loans | 7.96 | 7.84 | 7.73 | 9.03 | 8.30 | 7.76 |
| Total Debt | 47.18 | 34.21 | 35.69 | 26.38 | 34.57 | 25.91 |
| Other Liabilities | 0.34 | 0.21 | 0.03 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 87.50 | 67.30 | 66.26 | 52.21 | 60.02 | 51.45 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 59.81 | 50.79 | 47.74 | 22.15 | 41.03 | 34.08 |
| Less : Accumulated Depreciation | 28.06 | 25.66 | 23.48 | 0.00 | 21.00 | 19.61 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 31.75 | 25.13 | 24.26 | 22.15 | 20.03 | 14.47 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 8.46 | 2.66 | 0.22 | 0.00 | 3.09 | 4.68 |
| 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 | 38.98 | 32.29 | 29.10 | 20.88 | 23.99 | 18.62 |
| Sundry Debtors | 12.76 | 16.03 | 22.11 | 23.32 | 20.54 | 21.64 |
| Cash and Bank Balance | 1.02 | 0.44 | 0.22 | 0.29 | 0.33 | 0.15 |
| Loans and Advances | 4.81 | 0.80 | 1.28 | 1.67 | 2.42 | 4.60 |
| Total Current Assets | 57.57 | 49.56 | 52.71 | 46.17 | 47.29 | 45.01 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 8.61 | 9.12 | 8.72 | 15.48 | 10.44 | 12.76 |
| Provisions | 1.23 | 0.00 | 1.34 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 9.85 | 9.12 | 10.06 | 15.48 | 10.44 | 12.76 |
| Net Current Assets | 47.72 | 40.44 | 42.66 | 30.69 | 36.84 | 32.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 2.40 | 2.19 | 2.06 | 1.81 | 1.69 | 1.66 |
| Net Deferred Tax | -2.31 | -2.19 | -2.06 | -1.81 | -1.69 | -1.66 |
| Other Assets | 1.88 | 1.26 | 1.18 | 1.18 | 1.74 | 1.71 |
| Total Assets | 87.50 | 67.31 | 66.26 | 52.21 | 60.01 | 51.45 |
| Contingent Liabilities | 0.19 | 0.19 | 0.19 | 0.00 | 0.00 | 0.00 |