| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 4.00 | 4.00 | 3.30 | 0.30 | 0.30 | 0.30 |
| Reserves Total | 25.49 | 19.00 | 8.35 | 9.65 | 8.71 | 7.95 |
| 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 | 29.49 | 23.00 | 11.65 | 9.95 | 9.01 | 8.25 |
| Secured Loans | 4.01 | -0.14 | 0.64 | 1.47 | 1.20 | 2.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.30 | 0.26 | 0.97 | 1.77 |
| Total Debt | 4.01 | -0.14 | 0.94 | 1.73 | 2.17 | 3.77 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 33.50 | 22.86 | 12.59 | 11.68 | 11.18 | 12.02 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 30.64 | 18.58 | 14.61 | 13.82 | 13.61 | 12.89 |
| Less : Accumulated Depreciation | 6.45 | 8.42 | 7.47 | 6.64 | 5.83 | 4.91 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 24.19 | 10.16 | 7.14 | 7.18 | 7.78 | 7.98 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.61 | 0.86 | 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 | 6.46 | 2.20 | 2.72 | 3.14 | 1.96 | 1.71 |
| Sundry Debtors | 9.21 | 5.51 | 4.56 | 4.10 | 4.04 | 3.46 |
| Cash and Bank Balance | 0.23 | 6.06 | 0.12 | 0.01 | 0.02 | 0.56 |
| Loans and Advances | 2.63 | 1.66 | 1.09 | 0.37 | 0.33 | 0.81 |
| Total Current Assets | 18.54 | 15.43 | 8.50 | 7.62 | 6.36 | 6.55 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 6.46 | 1.84 | 3.32 | 2.23 | 2.45 | 2.06 |
| Provisions | 1.70 | 1.20 | 0.23 | 0.53 | 0.15 | 0.14 |
| Total Current Liabilities & Provisions | 8.16 | 3.04 | 3.55 | 2.76 | 2.60 | 2.19 |
| Net Current Assets | 10.38 | 12.38 | 4.95 | 4.86 | 3.76 | 4.35 |
| 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 | 1.39 | 0.41 | 0.45 | 0.41 | 0.42 | 0.40 |
| Net Deferred Tax | -1.39 | -0.41 | -0.45 | -0.41 | -0.42 | -0.40 |
| Other Assets | 0.32 | 0.12 | 0.10 | 0.05 | 0.05 | 0.08 |
| Total Assets | 33.50 | 22.87 | 12.59 | 11.68 | 11.17 | 12.01 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 6.65 | 0.00 | 0.00 |