| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 5.04 | 5.04 | 5.04 | 5.04 |
| Reserves Total | 27.06 | 19.23 | 15.03 | 9.57 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 32.10 | 24.27 | 20.07 | 14.61 |
| Secured Loans | 23.13 | 32.65 | 15.25 | 6.61 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 2.62 |
| Total Debt | 23.13 | 32.65 | 15.25 | 9.23 |
| Other Liabilities | 1.76 | 0.39 | 0.40 | 1.93 |
| Total Liabilities | 56.99 | 57.31 | 35.72 | 25.77 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 33.38 | 29.94 | 28.13 | 26.70 |
| Less : Accumulated Depreciation | 16.98 | 15.86 | 13.92 | 11.68 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 16.40 | 14.08 | 14.21 | 15.02 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.51 | 0.00 | 0.00 | 0.16 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.11 | 0.10 | 0.10 | 0.10 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 21.94 | 9.13 | 6.87 | 8.57 |
| Sundry Debtors | 17.95 | 18.54 | 20.82 | 12.70 |
| Cash and Bank Balance | 17.29 | 24.68 | 6.59 | 15.56 |
| Loans and Advances | 15.31 | 15.49 | 2.94 | 3.31 |
| Total Current Assets | 72.49 | 67.83 | 37.22 | 40.14 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 33.25 | 36.69 | 30.44 | 31.29 |
| Provisions | 1.53 | 0.04 | 0.65 | 0.85 |
| Total Current Liabilities & Provisions | 34.78 | 36.74 | 31.09 | 32.14 |
| Net Current Assets | 37.72 | 31.09 | 6.13 | 8.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.52 | 0.51 | 0.53 | 0.48 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.02 |
| Net Deferred Tax | 0.52 | 0.51 | 0.53 | 0.46 |
| Other Assets | 1.73 | 11.51 | 14.75 | 2.04 |
| Total Assets | 57.00 | 57.30 | 35.71 | 25.78 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |