| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 |
| Reserves Total | 124.72 | 114.78 | 109.80 | 109.36 | 78.62 | 78.12 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 9.49 | 0.00 | 0.00 | 0.00 | 28.07 | 28.07 |
| Total Shareholders Funds | 143.88 | 124.45 | 119.47 | 119.03 | 116.36 | 115.86 |
| Secured Loans | 70.24 | 48.97 | 49.84 | 20.76 | 0.00 | 0.00 |
| Unsecured Loans | 2.69 | 6.20 | 0.00 | 0.00 | 16.29 | 8.34 |
| Total Debt | 72.93 | 55.17 | 49.84 | 20.76 | 16.29 | 8.34 |
| Other Liabilities | 0.49 | 0.49 | 0.49 | 0.49 | 0.00 | 0.00 |
| Total Liabilities | 217.30 | 180.11 | 169.80 | 140.28 | 132.65 | 124.20 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 90.37 | 78.36 | 66.32 | 65.28 | 65.25 | 52.50 |
| Less : Accumulated Depreciation | 26.43 | 22.68 | 19.33 | 16.46 | 14.11 | 11.34 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 63.94 | 55.68 | 46.99 | 48.82 | 51.14 | 41.16 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 56.08 | 51.70 | 46.24 | 11.36 | 2.88 | 13.49 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 19.35 | 19.78 | 23.08 | 23.06 | 36.51 | 29.88 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 38.88 | 26.85 | 21.58 | 15.91 | 13.53 | 20.00 |
| Sundry Debtors | 23.77 | 28.00 | 21.02 | 18.92 | 24.02 | 25.56 |
| Cash and Bank Balance | 29.94 | 20.88 | 25.30 | 12.29 | 12.79 | 8.37 |
| Loans and Advances | 6.04 | 5.31 | 3.00 | 22.19 | 2.90 | 3.09 |
| Total Current Assets | 98.63 | 81.04 | 70.89 | 69.30 | 53.23 | 57.02 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 17.84 | 28.61 | 17.50 | 17.61 | 19.26 | 27.67 |
| Provisions | 2.43 | 0.00 | 0.35 | 0.47 | 0.28 | 0.28 |
| Total Current Liabilities & Provisions | 20.27 | 28.61 | 17.85 | 18.08 | 19.55 | 27.96 |
| Net Current Assets | 78.36 | 52.43 | 53.04 | 51.22 | 33.68 | 29.07 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Deferred Tax Liability | 0.72 | 0.03 | 0.06 | 0.11 | 0.07 | 0.00 |
| Net Deferred Tax | -0.72 | -0.03 | -0.06 | -0.11 | -0.07 | 0.14 |
| Other Assets | 0.29 | 0.53 | 0.51 | 5.92 | 8.50 | 10.44 |
| Total Assets | 217.30 | 180.10 | 169.80 | 140.27 | 132.64 | 124.19 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |