| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 3.10 | 2.93 | 2.93 | 2.93 | 2.93 |
| Reserves Total | 28.72 | 15.55 | 12.12 | 9.94 | 7.65 |
| 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 | 31.82 | 18.48 | 15.05 | 12.87 | 10.58 |
| Secured Loans | 14.23 | 29.76 | 39.72 | 30.75 | 34.14 |
| Unsecured Loans | 3.26 | 0.29 | 0.29 | 3.02 | 1.98 |
| Total Debt | 17.49 | 30.05 | 40.01 | 33.77 | 36.12 |
| Other Liabilities | 0.55 | 0.46 | 0.38 | 0.00 | 0.00 |
| Total Liabilities | 49.86 | 48.99 | 55.44 | 46.64 | 46.70 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 59.21 | 59.15 | 63.53 | 55.29 | 49.50 |
| Less : Accumulated Depreciation | 47.21 | 42.84 | 40.60 | 32.95 | 26.87 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12.00 | 16.31 | 22.93 | 22.34 | 22.63 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 28.80 | 17.31 | 17.48 | 14.07 | 7.95 |
| Sundry Debtors | 22.49 | 15.80 | 14.55 | 14.38 | 14.98 |
| Cash and Bank Balance | 1.13 | 0.98 | 1.00 | 0.16 | 0.51 |
| Loans and Advances | 2.11 | 2.68 | 3.32 | 1.94 | 5.24 |
| Total Current Assets | 54.53 | 36.77 | 36.35 | 30.55 | 28.68 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 12.93 | 2.27 | 2.34 | 4.93 | 2.25 |
| Provisions | 3.89 | 1.84 | 1.47 | 0.73 | 1.78 |
| Total Current Liabilities & Provisions | 16.82 | 4.11 | 3.81 | 5.66 | 4.03 |
| Net Current Assets | 37.70 | 32.66 | 32.54 | 24.90 | 24.64 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.14 | 0.01 | 0.16 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.44 | 0.44 | 0.60 | 0.60 | 0.57 |
| Net Deferred Tax | -0.30 | -0.43 | -0.44 | -0.60 | -0.57 |
| Other Assets | 0.45 | 0.45 | 0.41 | 0.00 | 0.00 |
| Total Assets | 49.85 | 48.99 | 55.44 | 46.64 | 46.70 |
| Contingent Liabilities | 0.12 | 0.12 | 0.02 | 0.00 | 0.00 |