| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 1.05 | 1.05 | 1.38 | 4.09 | 4.09 | 4.09 |
| Reserves Total | 203.82 | 208.41 | 214.10 | 30.37 | 41.90 | 49.10 |
| 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 | 204.87 | 209.46 | 215.48 | 34.46 | 45.99 | 53.19 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 17.79 | 35.19 | 34.51 |
| Unsecured Loans | 0.00 | 0.00 | 1.91 | 53.18 | 4.25 | 22.52 |
| Total Debt | 0.00 | 0.00 | 1.91 | 70.97 | 39.44 | 57.03 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 204.87 | 209.46 | 217.39 | 105.43 | 85.43 | 110.22 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 54.31 | 7.21 | 2.90 | 4.81 | 9.24 | 2.59 |
| Less : Accumulated Depreciation | 2.25 | 2.13 | 1.77 | 2.79 | 2.50 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 52.06 | 5.08 | 1.13 | 2.02 | 6.74 | 2.59 |
| 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 | 0.36 | 0.36 | 4.46 | 4.46 | 0.00 | 4.45 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 1.49 | 2.05 | 4.04 | 37.58 | 74.29 | 77.93 |
| Sundry Debtors | 37.18 | 32.51 | 37.05 | 74.88 | 26.46 | 37.60 |
| Cash and Bank Balance | 1.26 | 0.36 | 3.15 | 6.69 | 3.38 | 4.19 |
| Loans and Advances | 117.15 | 172.64 | 182.03 | 1.27 | 2.25 | 3.21 |
| Total Current Assets | 157.09 | 207.56 | 226.27 | 120.41 | 106.38 | 122.93 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 6.55 | 4.89 | 19.12 | 23.51 | 29.50 | 21.62 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 |
| Total Current Liabilities & Provisions | 6.55 | 4.89 | 19.12 | 23.51 | 29.50 | 22.76 |
| Net Current Assets | 150.54 | 202.67 | 207.14 | 96.90 | 76.89 | 100.17 |
| 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 | 0.16 | 0.15 | 0.15 | 0.15 | 0.14 | 0.13 |
| Net Deferred Tax | -0.16 | -0.15 | -0.15 | -0.15 | -0.14 | -0.13 |
| Other Assets | 2.07 | 1.50 | 4.81 | 2.20 | 1.94 | 3.14 |
| Total Assets | 204.87 | 209.47 | 217.39 | 105.43 | 85.43 | 110.22 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |