| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 14.94 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 |
| Reserves Total | 24.78 | 27.57 | 25.34 | 24.39 | 23.93 | 23.60 |
| 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 | 39.72 | 35.04 | 32.81 | 31.86 | 31.40 | 31.07 |
| Secured Loans | 59.31 | 51.67 | 48.06 | 44.01 | 49.08 | 41.16 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.59 | 0.75 | 10.32 |
| Total Debt | 59.31 | 51.67 | 48.06 | 44.60 | 49.83 | 51.48 |
| Other Liabilities | 0.10 | 0.11 | 0.07 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 99.13 | 86.82 | 80.94 | 76.46 | 81.23 | 82.55 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 39.95 | 38.95 | 33.34 | 51.73 | 62.49 | 61.90 |
| Less : Accumulated Depreciation | 19.96 | 17.86 | 16.71 | 34.44 | 32.50 | 30.26 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 19.99 | 21.09 | 16.63 | 17.29 | 29.99 | 31.64 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 56.35 | 43.11 | 48.78 | 48.54 | 40.31 | 38.21 |
| Sundry Debtors | 53.94 | 40.70 | 29.49 | 33.65 | 27.53 | 38.10 |
| Cash and Bank Balance | 0.27 | 0.16 | 0.11 | 0.17 | 0.18 | 0.06 |
| Loans and Advances | 12.41 | 6.29 | 3.38 | 2.25 | 5.28 | 1.73 |
| Total Current Assets | 122.97 | 90.27 | 81.75 | 84.62 | 73.30 | 78.11 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 41.33 | 23.04 | 20.38 | 24.42 | 20.11 | 25.21 |
| Provisions | 1.04 | 0.29 | 0.01 | 0.03 | 0.36 | 0.34 |
| Total Current Liabilities & Provisions | 42.37 | 23.33 | 20.39 | 24.44 | 20.47 | 25.55 |
| Net Current Assets | 80.61 | 66.93 | 61.36 | 60.17 | 52.83 | 52.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.05 | 0.08 | 0.01 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.80 | 1.56 | 1.43 | 1.53 | 2.12 | 2.13 |
| Net Deferred Tax | -1.75 | -1.48 | -1.42 | -1.53 | -2.12 | -2.13 |
| Other Assets | 0.28 | 0.27 | 4.36 | 0.52 | 0.52 | 0.47 |
| Total Assets | 99.14 | 86.81 | 80.94 | 76.45 | 81.22 | 82.54 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |