| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 |
| Reserves Total | -1.72 | -1.96 | 9.39 | 8.02 | 7.91 | 7.83 |
| 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 | 4.38 | 4.14 | 15.49 | 14.12 | 14.01 | 13.93 |
| Secured Loans | 0.31 | 0.52 | 0.69 | 0.83 | 0.43 | 0.04 |
| Unsecured Loans | 4.41 | 3.19 | 4.65 | 3.57 | 3.46 | 2.41 |
| Total Debt | 4.72 | 3.71 | 5.34 | 4.40 | 3.89 | 2.45 |
| Other Liabilities | 2.33 | 1.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 11.43 | 9.68 | 20.83 | 18.52 | 17.90 | 16.38 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 7.87 | 7.65 | 6.90 | 6.44 | 6.23 | 6.07 |
| Less : Accumulated Depreciation | 6.45 | 6.25 | 6.09 | 5.93 | 5.86 | 5.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.42 | 1.40 | 0.81 | 0.51 | 0.37 | 0.36 |
| 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 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 2.19 | 3.37 | 9.55 | 5.57 | 5.73 | 5.50 |
| Sundry Debtors | 9.60 | 10.64 | 12.47 | 12.46 | 10.23 | 7.86 |
| Cash and Bank Balance | 1.39 | 1.74 | 2.72 | 0.83 | 1.03 | 0.83 |
| Loans and Advances | 1.88 | 1.19 | 2.41 | 2.19 | 2.19 | 3.07 |
| Total Current Assets | 15.07 | 16.94 | 27.15 | 21.06 | 19.18 | 17.26 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 5.24 | 8.88 | 7.17 | 3.35 | 1.95 | 1.55 |
| Provisions | 0.12 | 0.08 | 0.26 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 5.36 | 8.96 | 7.44 | 3.35 | 1.95 | 1.55 |
| Net Current Assets | 9.71 | 7.98 | 19.72 | 17.71 | 17.24 | 15.71 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 11.43 | 9.68 | 20.83 | 18.52 | 17.90 | 16.37 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |