| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Reserves Total | 90.42 | 84.43 | 80.18 | 72.79 | 64.97 | 62.81 |
| 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 | 174.42 | 168.43 | 164.18 | 156.79 | 148.97 | 146.81 |
| Secured Loans | 14.42 | 9.15 | 7.44 | 8.06 | 0.03 | 3.12 |
| Unsecured Loans | 6.58 | 4.38 | 3.66 | 3.03 | 1.24 | 1.16 |
| Total Loan Funds | 21.00 | 13.53 | 11.10 | 11.09 | 1.27 | 4.28 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 195.42 | 181.96 | 175.28 | 167.88 | 150.24 | 151.09 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 39.30 | 10.51 | 9.82 | 4.28 | 1.56 | 2.26 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 19.59 | 19.34 | 19.22 | 20.30 | 21.41 | 21.31 |
| Less: Accumulated Depreciation | 12.89 | 12.23 | 11.60 | 11.15 | 12.02 | 11.59 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.70 | 7.11 | 7.62 | 9.15 | 9.39 | 9.72 |
| 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 |
| Investments | 66.49 | 66.59 | 66.39 | 66.43 | 64.32 | 64.35 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 7.78 | 0.26 | 0.13 | 0.96 | 0.98 | 1.14 |
| Sundry Debtors | 10.19 | 3.87 | 6.01 | 5.88 | 5.75 | 3.69 |
| Cash and Bank Balance | 127.50 | 122.38 | 120.03 | 97.02 | 56.05 | 72.77 |
| Loans and Advances | 12.47 | 7.30 | 9.69 | 7.24 | 7.17 | 7.26 |
| 157.94 | 133.80 | 135.86 | 111.09 | 69.95 | 84.86 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 74.76 | 35.96 | 44.70 | 36.20 | 27.75 | 12.10 |
| Provisions | 0.01 | 0.00 | 0.00 | 0.00 | 0.97 | 0.81 |
| Total Current Liabilities & Provisions | 74.77 | 35.96 | 44.70 | 36.20 | 28.72 | 12.91 |
| Net Current Assets | 83.17 | 97.84 | 91.16 | 74.90 | 41.22 | 71.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.01 | 1.15 | 1.57 | 2.41 | 4.07 | 4.01 |
| Deferred Tax Liability | 1.27 | 1.26 | 1.35 | 1.32 | 1.28 | 1.31 |
| Net Deferred Tax | -0.26 | -0.11 | 0.22 | 1.09 | 2.79 | 2.70 |
| Other Assets | 0.03 | 0.02 | 0.07 | 12.03 | 30.95 | 0.11 |
| Total Assets | 195.43 | 181.96 | 175.28 | 167.88 | 150.23 | 151.09 |
| Contingent Liabilities | 4.04 | 2.25 | 2.25 | 2.25 | 1.95 | 1.95 |