| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 9.08 | 9.08 | 9.08 | 9.08 | 11.08 | 13.08 |
| Reserves Total | 71.89 | 50.27 | 45.86 | 42.52 | 42.26 | 40.62 |
| 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 | 80.97 | 59.35 | 54.94 | 51.60 | 53.34 | 53.70 |
| Secured Loans | 5.44 | 15.38 | 20.25 | 18.32 | 14.59 | 17.02 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 5.44 | 15.38 | 20.25 | 18.32 | 14.59 | 17.02 |
| Other Liabilities | 1.03 | 0.92 | 0.78 | 0.63 | 0.63 | 0.58 |
| Total Liabilities | 87.44 | 75.65 | 75.97 | 70.55 | 68.56 | 71.30 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 57.47 | 72.70 | 72.33 | 69.91 | 65.64 | 63.58 |
| Less : Accumulated Depreciation | 30.42 | 27.68 | 25.01 | 22.27 | 19.55 | 16.98 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 27.05 | 45.02 | 47.32 | 47.64 | 46.09 | 46.60 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.40 | 5.08 | 3.35 | 0.69 | 0.75 | 0.99 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6.21 | 2.23 | 2.26 | 2.02 | 1.31 | 1.48 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 14.98 | 14.56 | 15.57 | 15.47 | 12.16 | 15.31 |
| Sundry Debtors | 7.12 | 5.82 | 5.69 | 4.80 | 4.15 | 3.42 |
| Cash and Bank Balance | 44.20 | 10.86 | 10.65 | 10.38 | 11.09 | 8.66 |
| Loans and Advances | 2.19 | 2.72 | 3.23 | 2.61 | 3.93 | 5.04 |
| Total Current Assets | 68.49 | 33.96 | 35.13 | 33.26 | 31.33 | 32.43 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 11.93 | 9.31 | 9.96 | 11.65 | 10.00 | 9.79 |
| Provisions | 0.11 | 0.34 | 0.08 | 0.07 | 0.05 | 0.04 |
| Total Current Liabilities & Provisions | 12.04 | 9.65 | 10.03 | 11.72 | 10.05 | 9.83 |
| Net Current Assets | 56.45 | 24.32 | 25.10 | 21.54 | 21.27 | 22.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 9.55 | 2.95 | 3.21 | 2.75 | 2.57 | 2.19 |
| Net Deferred Tax | -3.32 | -2.95 | -3.21 | -2.75 | -2.57 | -2.19 |
| Other Assets | 0.64 | 1.95 | 1.17 | 1.42 | 1.71 | 1.82 |
| Total Assets | 87.44 | 75.65 | 75.99 | 70.55 | 68.55 | 71.30 |
| Contingent Liabilities | 0.14 | 1.24 | 2.00 | 0.28 | 0.68 | 0.00 |