| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Reserves Total | 5.77 | 5.42 | 4.90 | 3.65 | 2.20 | 2.08 |
| 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 | 7.27 | 6.92 | 6.40 | 5.15 | 3.70 | 3.58 |
| Secured Loans | 6.06 | 2.82 | 2.61 | 2.51 | 2.21 | 2.15 |
| Unsecured Loans | 3.83 | 1.36 | 1.97 | 3.11 | 4.23 | 0.00 |
| Total Debt | 9.89 | 4.18 | 4.58 | 5.62 | 6.44 | 2.15 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 4.20 |
| Total Liabilities | 17.16 | 11.10 | 10.98 | 10.81 | 10.18 | 9.93 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 27.18 | 26.85 | 25.76 | 26.36 | 25.88 | 25.83 |
| Less : Accumulated Depreciation | 22.69 | 22.19 | 21.53 | 21.19 | 20.33 | 19.20 |
| Less:Impairment of Assets | 0.64 | 0.64 | 0.64 | 0.63 | 0.00 | 0.00 |
| Net Block | 3.85 | 4.02 | 3.59 | 4.54 | 5.55 | 6.63 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.34 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 5.95 | 5.45 | 5.42 | 4.91 | 3.41 | 2.97 |
| Sundry Debtors | 4.37 | 5.62 | 4.79 | 4.88 | 3.78 | 2.93 |
| Cash and Bank Balance | 0.56 | 0.19 | 0.01 | 0.18 | 0.14 | 0.07 |
| Loans and Advances | 4.13 | 0.30 | 0.32 | 0.16 | 0.13 | 0.21 |
| Total Current Assets | 15.00 | 11.56 | 10.55 | 10.13 | 7.47 | 6.18 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 4.33 | 3.76 | 2.77 | 3.46 | 2.62 | 2.90 |
| Provisions | 1.11 | 1.11 | 0.88 | 0.89 | 0.96 | 0.68 |
| Total Current Liabilities & Provisions | 5.44 | 4.87 | 3.64 | 4.35 | 3.58 | 3.58 |
| Net Current Assets | 9.56 | 6.69 | 6.91 | 5.78 | 3.89 | 2.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.15 | 0.09 | 0.08 | 0.09 | 0.29 | 0.98 |
| Deferred Tax Liability | 0.23 | 0.26 | 0.30 | 0.42 | 0.00 | 0.73 |
| Net Deferred Tax | -0.08 | -0.17 | -0.22 | -0.33 | 0.29 | 0.25 |
| Other Assets | 0.47 | 0.56 | 0.71 | 0.81 | 0.46 | 0.46 |
| Total Assets | 17.15 | 11.11 | 10.98 | 10.80 | 10.19 | 9.94 |
| Contingent Liabilities | 1.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |