| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 21.53 | 15.85 | 2.64 | 2.64 | 2.64 |
| Reserves Total | 87.58 | 29.47 | 33.20 | 25.42 | 18.04 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 109.11 | 45.32 | 35.84 | 28.06 | 20.68 |
| Secured Loans | 16.96 | 44.78 | 71.89 | 57.45 | 61.92 |
| Unsecured Loans | 0.00 | 18.59 | 35.07 | 33.97 | 17.46 |
| Total Debt | 16.96 | 63.37 | 106.96 | 91.42 | 79.38 |
| Other Liabilities | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 126.08 | 108.70 | 142.80 | 119.48 | 100.06 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 83.01 | 77.48 | 64.00 | 54.86 | 55.39 |
| Less : Accumulated Depreciation | 40.68 | 36.01 | 31.83 | 29.99 | 27.26 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 42.33 | 41.47 | 32.17 | 24.87 | 28.13 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.34 | 0.00 | 5.08 | 9.54 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.30 | 1.73 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 33.48 | 14.63 | 37.59 | 33.42 | 20.28 |
| Sundry Debtors | 30.88 | 40.72 | 53.94 | 44.57 | 47.39 |
| Cash and Bank Balance | 0.95 | 4.16 | 5.10 | 2.84 | 2.73 |
| Loans and Advances | 24.84 | 15.38 | 15.39 | 11.46 | 8.68 |
| Total Current Assets | 90.15 | 74.89 | 112.02 | 92.29 | 79.08 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 7.26 | 6.44 | 4.66 | 4.41 | 5.58 |
| Provisions | 0.56 | 1.36 | 1.76 | 1.66 | 1.51 |
| Total Current Liabilities & Provisions | 7.82 | 7.80 | 6.42 | 6.07 | 7.08 |
| Net Current Assets | 82.34 | 67.09 | 105.60 | 86.23 | 72.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Deferred Tax Liability | 2.60 | 3.16 | 1.38 | 2.32 | 0.76 |
| Net Deferred Tax | -2.60 | -3.16 | -1.36 | -2.32 | -0.76 |
| Other Assets | 3.38 | 1.57 | 1.31 | 1.17 | 0.70 |
| Total Assets | 126.09 | 108.70 | 142.81 | 119.49 | 100.06 |
| Contingent Liabilities | 1.18 | 4.79 | 0.01 | 0.00 | 0.00 |