| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 14.89 | 4.02 | 4.02 | 4.01 | 4.01 | 4.01 |
| Reserves Total | 357.95 | 239.12 | 174.11 | 167.50 | 145.11 | 126.58 |
| 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 | 372.84 | 243.14 | 178.13 | 171.51 | 149.12 | 130.59 |
| Secured Loans | 39.04 | 32.27 | 32.51 | 15.29 | 6.72 | 17.53 |
| Unsecured Loans | 0.00 | 0.35 | 10.24 | 5.21 | 5.25 | 9.44 |
| Total Debt | 39.04 | 32.62 | 42.75 | 20.50 | 11.97 | 26.97 |
| Other Liabilities | 12.07 | 12.10 | 12.04 | 4.77 | 4.91 | 5.11 |
| Total Liabilities | 423.95 | 287.86 | 232.92 | 196.78 | 166.00 | 162.67 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 43.05 | 40.24 | 32.02 | 62.00 | 59.87 | 59.32 |
| Less : Accumulated Depreciation | 11.66 | 8.89 | 6.01 | 35.56 | 33.52 | 30.77 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 31.39 | 31.35 | 26.01 | 26.44 | 26.35 | 28.55 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 14.04 | 1.26 | 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 | 0.03 | 0.03 | 0.03 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 114.15 | 43.43 | 83.70 | 53.52 | 40.23 | 47.49 |
| Sundry Debtors | 210.79 | 194.78 | 86.99 | 88.57 | 44.81 | 50.19 |
| Cash and Bank Balance | 95.53 | 85.68 | 29.68 | 51.71 | 69.89 | 62.36 |
| Loans and Advances | 116.62 | 51.28 | 28.71 | 24.58 | 15.44 | 10.33 |
| Total Current Assets | 537.09 | 375.17 | 229.08 | 218.38 | 170.38 | 170.37 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 177.24 | 132.42 | 87.76 | 93.36 | 67.81 | 74.93 |
| Provisions | 12.74 | 11.80 | 2.20 | 0.92 | 1.32 | 1.15 |
| Total Current Liabilities & Provisions | 189.98 | 144.22 | 89.95 | 94.27 | 69.13 | 76.08 |
| Net Current Assets | 347.11 | 230.95 | 139.12 | 124.10 | 101.24 | 94.29 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.40 | 5.30 | 2.11 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 2.08 | 2.09 | 2.04 | 1.79 | 1.86 | 1.98 |
| Net Deferred Tax | 3.32 | 3.21 | 0.07 | -1.79 | -1.86 | -1.98 |
| Other Assets | 28.09 | 21.06 | 67.70 | 48.02 | 40.23 | 41.79 |
| Total Assets | 423.95 | 287.84 | 232.90 | 196.80 | 166.00 | 162.69 |
| Contingent Liabilities | 330.27 | 232.24 | 156.09 | 0.00 | 0.00 | 0.00 |