| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 19.00 | 19.00 | 19.00 | 19.00 | 20.00 | 20.00 |
| Reserves Total | 106.18 | 89.00 | 86.87 | 77.36 | 78.25 | 71.25 |
| 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 | 125.18 | 108.00 | 105.87 | 96.36 | 98.25 | 91.25 |
| Secured Loans | 87.59 | 86.31 | 54.68 | 62.94 | 52.04 | 53.31 |
| Unsecured Loans | 19.59 | 13.84 | 0.00 | 0.00 | 0.22 | 0.35 |
| Total Debt | 107.18 | 100.15 | 54.68 | 62.94 | 52.26 | 53.66 |
| Other Liabilities | 2.82 | 2.51 | 0.00 | 0.02 | 0.20 | 0.37 |
| Total Liabilities | 235.18 | 210.66 | 160.55 | 159.32 | 150.71 | 145.28 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 178.73 | 140.40 | 168.75 | 152.70 | 137.15 | 128.70 |
| Less : Accumulated Depreciation | 25.76 | 14.61 | 84.56 | 74.05 | 66.53 | 58.68 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 152.97 | 125.79 | 84.19 | 78.65 | 70.62 | 70.02 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.31 | 15.07 | 7.64 | 3.21 | 1.94 | 2.33 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.05 | 0.07 | 0.06 | 0.06 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 64.66 | 39.46 | 42.48 | 42.01 | 40.50 | 31.47 |
| Sundry Debtors | 60.91 | 44.88 | 51.97 | 59.02 | 59.56 | 56.27 |
| Cash and Bank Balance | 1.04 | 0.31 | 0.39 | 0.53 | 0.57 | 0.56 |
| Loans and Advances | 32.81 | 21.60 | 17.88 | 8.51 | 11.74 | 12.02 |
| Total Current Assets | 159.41 | 106.25 | 112.72 | 110.08 | 112.38 | 100.33 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 76.83 | 34.60 | 42.78 | 31.43 | 32.48 | 25.83 |
| Provisions | 1.94 | 0.82 | 0.05 | 0.31 | 0.36 | 0.46 |
| Total Current Liabilities & Provisions | 78.77 | 35.42 | 42.83 | 31.74 | 32.83 | 26.29 |
| Net Current Assets | 80.64 | 70.83 | 69.89 | 78.34 | 79.54 | 74.04 |
| 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 | 6.76 | 6.86 | 3.52 | 2.95 | 2.55 | 2.21 |
| Net Deferred Tax | -6.76 | -6.86 | -3.52 | -2.95 | -2.55 | -2.21 |
| Other Assets | 4.97 | 5.78 | 2.29 | 2.02 | 1.15 | 1.09 |
| Total Assets | 235.18 | 210.67 | 160.55 | 159.33 | 150.72 | 145.28 |
| Contingent Liabilities | 1.04 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |