| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 |
| Reserves Total | 156.37 | 137.40 | 123.79 | 102.35 | 73.62 | 55.43 |
| 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 | 164.97 | 146.00 | 132.39 | 110.95 | 82.22 | 64.03 |
| Secured Loans | 22.50 | 11.39 | 13.42 | 5.98 | 2.77 | 1.85 |
| Unsecured Loans | 14.92 | 8.60 | 1.83 | 1.62 | 2.03 | 1.34 |
| Total Debt | 37.42 | 19.99 | 15.25 | 7.60 | 4.80 | 3.19 |
| Other Liabilities | 2.51 | 0.80 | 5.06 | 0.67 | 2.15 | 2.64 |
| Total Liabilities | 204.90 | 166.79 | 152.70 | 119.22 | 89.17 | 69.86 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 113.89 | 84.60 | 52.94 | 28.09 | 24.45 | 18.67 |
| Less : Accumulated Depreciation | 41.57 | 30.24 | 20.92 | 14.13 | 14.33 | 10.61 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 72.32 | 54.36 | 32.02 | 13.96 | 10.12 | 8.06 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.37 | 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 | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 55.25 | 53.11 | 54.87 | 53.39 | 37.29 | 21.01 |
| Sundry Debtors | 54.68 | 39.24 | 39.68 | 50.95 | 35.45 | 32.87 |
| Cash and Bank Balance | 31.19 | 19.08 | 40.30 | 11.76 | 15.23 | 22.78 |
| Loans and Advances | 9.89 | 17.54 | 9.54 | 5.19 | 9.45 | 5.98 |
| Total Current Assets | 151.01 | 128.97 | 144.39 | 121.29 | 97.42 | 82.63 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 32.13 | 22.66 | 30.05 | 30.56 | 26.28 | 23.60 |
| Provisions | 1.31 | 0.47 | 0.01 | 1.48 | 0.53 | 0.54 |
| Total Current Liabilities & Provisions | 33.44 | 23.13 | 30.06 | 32.04 | 26.81 | 24.14 |
| Net Current Assets | 117.57 | 105.84 | 114.33 | 89.25 | 70.61 | 58.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.81 | 2.65 | 2.06 | 2.02 | 1.73 | 1.73 |
| Deferred Tax Liability | 0.00 | 0.01 | 0.03 | 0.02 | 0.03 | 0.16 |
| Net Deferred Tax | 3.81 | 2.64 | 2.03 | 2.00 | 1.70 | 1.57 |
| Other Assets | 7.78 | 3.90 | 4.27 | 14.01 | 6.73 | 1.73 |
| Total Assets | 204.90 | 166.79 | 152.70 | 119.22 | 89.16 | 69.85 |
| Contingent Liabilities | 28.85 | 23.66 | 25.48 | 27.01 | 26.64 | 24.24 |