| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 11.34 | 5.25 | 5.25 |
| Reserves Total | 43.37 | 29.40 | 22.85 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 54.71 | 34.65 | 28.10 |
| Secured Loans | 43.62 | 52.62 | 61.21 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 |
| Total Debt | 43.62 | 52.62 | 61.21 |
| Other Liabilities | 5.58 | 4.36 | 3.77 |
| Total Liabilities | 103.91 | 91.63 | 93.08 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 100.96 | 97.64 | 94.86 |
| Less : Accumulated Depreciation | 74.62 | 68.59 | 58.69 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 26.34 | 29.05 | 36.17 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.54 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 2.12 | 2.07 | 1.65 |
| Sundry Debtors | 44.54 | 45.75 | 45.08 |
| Cash and Bank Balance | 3.57 | 3.36 | 5.98 |
| Loans and Advances | 40.67 | 23.43 | 17.12 |
| Total Current Assets | 90.90 | 74.61 | 69.83 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 26.54 | 20.54 | 16.43 |
| Provisions | 7.64 | 4.60 | 8.72 |
| Total Current Liabilities & Provisions | 34.18 | 25.14 | 25.15 |
| Net Current Assets | 56.72 | 49.47 | 44.67 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.58 | 5.45 | 4.32 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 6.58 | 5.45 | 4.32 |
| Other Assets | 12.73 | 7.66 | 7.92 |
| Total Assets | 103.91 | 91.63 | 93.08 |
| Contingent Liabilities | 3.68 | 4.15 | 3.87 |