| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 7.87 | 2.62 | 2.62 | 2.62 | 2.62 |
| Reserves Total | 2.47 | 4.11 | 2.21 | 1.66 | 1.06 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 10.34 | 6.73 | 4.83 | 4.28 | 3.68 |
| Secured Loans | 11.66 | 10.65 | 12.42 | 12.33 | 14.84 |
| Unsecured Loans | 9.44 | 4.35 | 7.97 | 1.21 | 3.05 |
| Total Debt | 21.10 | 15.00 | 20.39 | 13.54 | 17.89 |
| Other Liabilities | 0.21 | 0.19 | 0.16 | 0.15 | 0.14 |
| Total Liabilities | 31.65 | 21.92 | 25.38 | 17.97 | 21.71 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 16.40 | 15.50 | 15.21 | 14.37 | 14.05 |
| Less : Accumulated Depreciation | 8.94 | 7.94 | 6.98 | 6.09 | 5.74 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.46 | 7.56 | 8.23 | 8.28 | 8.31 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.03 | 0.04 | 0.04 | 0.04 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 6.19 | 6.36 | 12.11 | 12.49 | 8.55 |
| Sundry Debtors | 11.08 | 5.27 | 8.07 | 6.82 | 5.93 |
| Cash and Bank Balance | 0.03 | 0.03 | 0.03 | 0.06 | 0.06 |
| Loans and Advances | 16.14 | 9.11 | 4.20 | 3.98 | 3.41 |
| Total Current Assets | 33.44 | 20.77 | 24.41 | 23.35 | 17.95 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 11.76 | 5.76 | 7.65 | 14.20 | 5.30 |
| Provisions | 0.91 | 0.47 | 0.12 | 0.03 | 0.00 |
| Total Current Liabilities & Provisions | 12.67 | 6.23 | 7.77 | 14.23 | 5.30 |
| Net Current Assets | 20.78 | 14.54 | 16.64 | 9.12 | 12.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 1.19 | 1.40 |
| Deferred Tax Liability | 1.10 | 0.89 | 0.21 | 1.19 | 1.21 |
| Net Deferred Tax | -1.10 | -0.89 | -0.21 | 0.00 | 0.19 |
| Other Assets | 0.69 | 0.68 | 0.68 | 0.52 | 0.52 |
| Total Assets | 31.64 | 21.92 | 25.37 | 17.97 | 21.71 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.16 | 0.16 |