| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 13.78 | 0.32 | 0.32 | 0.32 |
| Reserves Total | 20.67 | 25.46 | 19.51 | 14.67 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 34.45 | 25.78 | 19.83 | 14.99 |
| Secured Loans | 3.72 | 0.58 | 2.95 | 1.87 |
| Unsecured Loans | 0.00 | 0.00 | 2.03 | 1.92 |
| Total Debt | 3.72 | 0.58 | 4.98 | 3.79 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.05 |
| Total Liabilities | 38.17 | 26.36 | 24.81 | 18.83 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 20.34 | 19.15 | 18.35 | 17.00 |
| Less : Accumulated Depreciation | 11.55 | 10.77 | 10.19 | 9.51 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.79 | 8.38 | 8.16 | 7.49 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.46 | 0.03 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.34 | 1.78 | 1.76 | 0.18 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 2.49 | 4.51 | 4.17 | 4.06 |
| Sundry Debtors | 11.80 | 6.84 | 10.43 | 8.99 |
| Cash and Bank Balance | 1.48 | 4.44 | 4.55 | 3.80 |
| Loans and Advances | 2.46 | 4.12 | 1.75 | 0.73 |
| Total Current Assets | 18.23 | 19.90 | 20.90 | 17.58 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 4.60 | 2.18 | 4.25 | 5.34 |
| Provisions | 4.69 | 2.56 | 2.73 | 1.35 |
| Total Current Liabilities & Provisions | 9.28 | 4.74 | 6.98 | 6.69 |
| Net Current Assets | 8.95 | 15.16 | 13.92 | 10.89 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.09 | 0.09 | 0.08 | 0.06 |
| Deferred Tax Liability | 0.39 | 0.33 | 0.30 | 0.27 |
| Net Deferred Tax | -0.30 | -0.24 | -0.22 | -0.21 |
| Other Assets | 14.94 | 1.25 | 1.19 | 0.49 |
| Total Assets | 38.17 | 26.36 | 24.81 | 18.84 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |