| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 41.77 | 41.77 | 0.37 | 0.37 | 0.37 |
| Reserves Total | 80.31 | 59.53 | 81.89 | 71.03 | 53.62 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 122.08 | 101.30 | 82.26 | 71.40 | 53.99 |
| Secured Loans | 29.76 | 39.53 | 36.84 | 17.12 | 37.35 |
| Unsecured Loans | 0.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Total Debt | 29.76 | 43.53 | 40.84 | 21.12 | 41.35 |
| Other Liabilities | 2.90 | 2.68 | 2.50 | 1.94 | 1.64 |
| Total Liabilities | 154.74 | 147.51 | 125.60 | 94.46 | 96.98 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 97.33 | 92.84 | 76.21 | 49.80 | 41.35 |
| Less : Accumulated Depreciation | 37.57 | 28.65 | 20.28 | 15.08 | 9.45 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 59.76 | 64.19 | 55.93 | 34.72 | 31.90 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.75 | 3.34 | 5.63 | 5.98 | 1.41 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.23 | 1.71 | 0.80 | 0.71 | 0.06 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 28.37 | 26.71 | 21.02 | 23.24 | 22.95 |
| Sundry Debtors | 49.90 | 45.72 | 36.86 | 42.55 | 39.90 |
| Cash and Bank Balance | 14.96 | 1.31 | 5.49 | 5.80 | 2.63 |
| Loans and Advances | 5.28 | 23.02 | 5.81 | 5.01 | 9.32 |
| Total Current Assets | 98.52 | 96.76 | 69.18 | 76.60 | 74.80 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 19.10 | 21.70 | 19.37 | 27.53 | 22.45 |
| Provisions | 1.93 | 1.49 | 1.30 | 1.95 | 2.42 |
| Total Current Liabilities & Provisions | 21.02 | 23.19 | 20.67 | 29.48 | 24.87 |
| Net Current Assets | 77.50 | 73.57 | 48.52 | 47.12 | 49.93 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.09 | 1.51 | 1.31 | 1.27 | 0.75 |
| Deferred Tax Liability | 0.10 | 0.00 | 0.00 | 0.00 | 0.20 |
| Net Deferred Tax | 1.99 | 1.51 | 1.31 | 1.27 | 0.55 |
| Other Assets | 7.53 | 3.17 | 13.41 | 4.66 | 13.14 |
| Total Assets | 154.75 | 147.50 | 125.61 | 94.46 | 96.99 |
| Contingent Liabilities | 0.00 | 0.00 | 0.15 | 0.62 | 0.62 |