| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Reserves Total | 12.97 | 16.66 | 18.31 | 11.78 | 10.33 | 14.08 |
| 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 | 14.22 | 17.91 | 19.56 | 13.03 | 11.58 | 15.33 |
| Secured Loans | 9.12 | 6.92 | 1.26 | 1.31 | 0.74 | 1.04 |
| Unsecured Loans | 1.58 | 0.49 | 1.28 | 2.28 | 3.00 | 0.00 |
| Total Debt | 10.70 | 7.41 | 2.54 | 3.59 | 3.74 | 1.04 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 24.92 | 25.32 | 22.10 | 16.62 | 15.32 | 16.37 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 26.91 | 26.64 | 23.43 | 15.84 | 21.46 | 19.57 |
| Less : Accumulated Depreciation | 5.73 | 4.77 | 3.93 | 3.20 | 9.73 | 9.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 21.18 | 21.87 | 19.50 | 12.64 | 11.73 | 10.20 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 8.91 | 6.28 | 6.94 | 5.05 | 4.97 | 5.67 |
| Sundry Debtors | 2.11 | 2.83 | 1.74 | 2.72 | 2.20 | 1.80 |
| Cash and Bank Balance | 0.23 | 0.47 | 0.36 | 0.47 | 0.48 | 2.33 |
| Loans and Advances | 0.98 | 0.37 | 0.39 | 0.88 | 0.63 | 0.85 |
| Total Current Assets | 12.24 | 9.96 | 9.43 | 9.11 | 8.28 | 10.64 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 5.16 | 3.32 | 3.86 | 3.48 | 3.09 | 2.87 |
| Provisions | 0.00 | 0.00 | 0.42 | 0.15 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 5.16 | 3.32 | 4.28 | 3.63 | 3.09 | 2.87 |
| Net Current Assets | 7.08 | 6.64 | 5.15 | 5.49 | 5.19 | 7.77 |
| 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 | 0.00 |
| Deferred Tax Liability | 3.70 | 3.66 | 3.43 | 1.99 | 1.94 | 1.92 |
| Net Deferred Tax | -3.70 | -3.66 | -3.43 | -1.99 | -1.94 | -1.92 |
| Other Assets | 0.36 | 0.46 | 0.87 | 0.48 | 0.34 | 0.32 |
| Total Assets | 24.92 | 25.31 | 22.09 | 16.61 | 15.32 | 16.37 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |