| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 2.73 | 2.97 | 2.97 | 2.97 | 2.85 | 2.85 |
| Reserves Total | 135.36 | 141.76 | 103.84 | 84.43 | 70.93 | 54.38 |
| 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 | 138.09 | 144.73 | 106.81 | 87.40 | 73.78 | 57.23 |
| Secured Loans | 7.67 | 13.73 | 14.84 | 6.86 | 11.68 | 14.34 |
| Unsecured Loans | 0.63 | 1.46 | 0.00 | 0.00 | 1.06 | 5.58 |
| Total Debt | 8.30 | 15.19 | 14.84 | 6.86 | 12.74 | 19.92 |
| Other Liabilities | 0.55 | 0.21 | 2.06 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 146.94 | 160.13 | 123.71 | 94.26 | 86.52 | 77.15 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 64.84 | 63.91 | 49.27 | 48.96 | 48.30 | 45.49 |
| Less : Accumulated Depreciation | 3.58 | 1.93 | 21.28 | 19.40 | 16.88 | 17.26 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 61.26 | 61.98 | 27.99 | 29.56 | 31.42 | 28.23 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.03 | 0.10 | 0.00 | 0.00 | 0.00 | 1.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 13.17 | 13.02 | 12.38 | 12.38 | 12.38 | 12.88 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 63.43 | 63.02 | 37.16 | 40.21 | 37.53 | 23.11 |
| Sundry Debtors | 21.06 | 19.24 | 21.25 | 21.63 | 14.02 | 12.82 |
| Cash and Bank Balance | 2.48 | 4.03 | 49.54 | 15.12 | 3.40 | 0.53 |
| Loans and Advances | 9.32 | 6.60 | 7.30 | 10.85 | 12.51 | 39.22 |
| Total Current Assets | 96.28 | 92.88 | 115.25 | 87.81 | 67.47 | 75.68 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 67.04 | 65.49 | 39.04 | 50.76 | 49.51 | 35.46 |
| Provisions | 3.88 | 1.84 | 7.74 | 6.11 | 2.79 | 6.58 |
| Total Current Liabilities & Provisions | 70.92 | 67.33 | 46.78 | 56.87 | 52.29 | 42.05 |
| Net Current Assets | 25.37 | 25.55 | 68.47 | 30.93 | 15.18 | 33.64 |
| 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 | 0.18 |
| Deferred Tax Liability | 0.70 | 0.92 | 0.68 | 0.81 | 0.66 | 1.54 |
| Net Deferred Tax | -0.70 | -0.92 | -0.68 | -0.81 | -0.66 | -1.36 |
| Other Assets | 47.80 | 60.39 | 15.57 | 22.20 | 28.21 | 2.78 |
| Total Assets | 146.94 | 160.12 | 123.72 | 94.26 | 86.52 | 77.16 |
| Contingent Liabilities | 0.30 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |