| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 6.43 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |
| Reserves Total | 10.42 | 11.38 | 9.35 | 7.68 | 5.98 | 4.33 |
| 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 | 16.85 | 12.25 | 10.22 | 8.55 | 6.85 | 5.20 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 3.12 | 2.05 | 1.89 | 1.28 | 1.06 |
| Total Debt | 0.00 | 3.12 | 2.05 | 1.89 | 1.28 | 1.06 |
| Other Liabilities | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 17.14 | 15.37 | 12.27 | 10.44 | 8.13 | 6.26 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 1.20 | 1.18 | 1.17 | 1.12 | 0.93 | 0.92 |
| Less : Accumulated Depreciation | 1.12 | 1.09 | 1.01 | 0.89 | 0.75 | 0.65 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.08 | 0.09 | 0.16 | 0.23 | 0.18 | 0.27 |
| 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 | 2.75 | 2.75 | 1.75 | 1.75 | 1.00 | 1.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 10.66 | 9.71 | 7.98 | 2.79 | 3.76 | 4.51 |
| Sundry Debtors | 6.47 | 5.84 | 6.55 | 8.07 | 8.65 | 4.02 |
| Cash and Bank Balance | 3.29 | 3.94 | 1.71 | 2.87 | 1.04 | 2.22 |
| Loans and Advances | 1.98 | 0.88 | 0.95 | 0.46 | 0.01 | 0.14 |
| Total Current Assets | 22.40 | 20.36 | 17.19 | 14.18 | 13.46 | 10.89 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 7.90 | 7.94 | 6.94 | 5.83 | 6.62 | 5.98 |
| Provisions | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 8.07 | 7.94 | 6.94 | 5.83 | 6.62 | 5.98 |
| Net Current Assets | 14.33 | 12.42 | 10.25 | 8.36 | 6.85 | 4.91 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.11 | 0.11 | 0.11 | 0.10 | 0.08 |
| Deferred Tax Liability | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.02 | 0.11 | 0.11 | 0.11 | 0.10 | 0.08 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 17.13 | 15.37 | 12.27 | 10.44 | 8.13 | 6.26 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |