| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 6.00 | 6.00 | 6.00 | 4.80 | 4.80 | 4.80 |
| Reserves Total | 1.18 | 2.03 | 1.69 | 2.69 | 6.79 | 9.14 |
| 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 | 7.18 | 8.03 | 7.69 | 7.49 | 11.59 | 13.94 |
| Secured Loans | 12.19 | 7.51 | 8.27 | 9.04 | 9.24 | 10.42 |
| Unsecured Loans | 1.42 | 1.77 | 1.13 | 1.58 | 0.76 | 1.01 |
| Total Debt | 13.61 | 9.28 | 9.40 | 10.62 | 10.00 | 11.43 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.04 | 0.13 | 0.45 |
| Total Liabilities | 20.79 | 17.31 | 17.09 | 18.15 | 21.72 | 25.82 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 21.52 | 21.51 | 20.57 | 20.51 | 21.02 | 20.96 |
| Less : Accumulated Depreciation | 13.40 | 12.55 | 11.75 | 11.17 | 11.02 | 10.32 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.12 | 8.96 | 8.82 | 9.34 | 10.00 | 10.64 |
| 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 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.05 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 1.94 | 2.89 | 5.48 | 4.21 | 5.22 | 5.90 |
| Sundry Debtors | 4.41 | 3.82 | 3.09 | 0.38 | 0.74 | 0.67 |
| Cash and Bank Balance | 0.58 | 0.76 | 0.80 | 0.84 | 0.38 | 1.15 |
| Loans and Advances | 0.06 | 0.08 | 0.28 | 0.09 | 0.14 | 0.69 |
| Total Current Assets | 6.99 | 7.56 | 9.65 | 5.51 | 6.48 | 8.42 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 1.83 | 2.00 | 4.01 | 0.78 | 1.12 | 1.53 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 1.83 | 2.00 | 4.01 | 0.78 | 1.12 | 1.53 |
| Net Current Assets | 5.15 | 5.56 | 5.63 | 4.73 | 5.36 | 6.89 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.60 | 1.60 | 2.11 | 2.72 | 3.69 | 4.06 |
| Deferred Tax Liability | 0.12 | 0.24 | 0.60 | 0.70 | 0.81 | 0.90 |
| Net Deferred Tax | 1.48 | 1.36 | 1.51 | 2.02 | 2.88 | 3.16 |
| Other Assets | 5.96 | 1.33 | 1.03 | 1.96 | 3.40 | 5.08 |
| Total Assets | 20.79 | 17.30 | 17.08 | 18.14 | 21.73 | 25.82 |
| Contingent Liabilities | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |