| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 |
| Reserves Total | 15.92 | 13.63 | 11.75 | 10.41 | 9.03 | 7.67 |
| 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 | 27.78 | 25.49 | 23.61 | 22.27 | 20.89 | 19.53 |
| Secured Loans | 32.65 | 22.03 | 17.82 | 19.41 | 11.72 | 8.08 |
| Unsecured Loans | 4.03 | 5.99 | 7.11 | 9.09 | 9.33 | 4.50 |
| Total Debt | 36.68 | 28.02 | 24.93 | 28.50 | 21.05 | 12.58 |
| Other Liabilities | 0.25 | 0.29 | 0.57 | 0.66 | 0.45 | 0.26 |
| Total Liabilities | 64.71 | 53.80 | 49.11 | 51.43 | 42.39 | 32.37 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 21.83 | 19.68 | 19.87 | 19.79 | 19.95 | 18.74 |
| Less : Accumulated Depreciation | 9.12 | 7.87 | 7.05 | 5.86 | 4.64 | 3.48 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12.71 | 11.81 | 12.82 | 13.93 | 15.31 | 15.26 |
| 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 | 5.78 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 42.88 | 28.86 | 22.54 | 20.34 | 14.49 | 14.48 |
| Sundry Debtors | 27.69 | 19.82 | 14.85 | 19.97 | 24.02 | 18.83 |
| Cash and Bank Balance | 1.30 | 2.96 | 3.03 | 4.43 | 1.12 | 1.13 |
| Loans and Advances | 5.73 | 5.37 | 5.29 | 2.17 | 6.93 | 7.27 |
| Total Current Assets | 77.61 | 57.00 | 45.71 | 46.91 | 46.56 | 41.71 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 31.03 | 14.09 | 14.14 | 17.37 | 19.05 | 24.41 |
| Provisions | 0.31 | 0.33 | 0.25 | 0.47 | 0.38 | 0.18 |
| Total Current Liabilities & Provisions | 31.33 | 14.42 | 14.39 | 17.84 | 19.42 | 24.59 |
| Net Current Assets | 46.27 | 42.58 | 31.32 | 29.07 | 27.14 | 17.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.87 | 0.83 | 1.29 | 2.33 | 1.99 | 1.75 |
| Deferred Tax Liability | 2.21 | 2.10 | 2.23 | 2.39 | 2.38 | 1.96 |
| Net Deferred Tax | -1.34 | -1.27 | -0.94 | -0.06 | -0.39 | -0.21 |
| Other Assets | 1.28 | 0.68 | 5.90 | 8.48 | 0.32 | 0.20 |
| Total Assets | 64.70 | 53.80 | 49.11 | 51.43 | 42.39 | 32.38 |
| Contingent Liabilities | 0.45 | 0.37 | 0.54 | 8.44 | 5.22 | 3.99 |