| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 0.29 | 0.29 | 0.29 |
| Reserves Total | 9.41 | 6.57 | 4.87 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 9.70 | 6.86 | 5.16 |
| Secured Loans | 3.67 | 4.04 | 3.92 |
| Unsecured Loans | 0.92 | 1.57 | 0.99 |
| Total Debt | 4.59 | 5.61 | 4.91 |
| Other Liabilities | 0.21 | 0.17 | 0.15 |
| Total Liabilities | 14.50 | 12.64 | 10.22 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 8.40 | 7.98 | 5.50 |
| Less : Accumulated Depreciation | 2.35 | 1.85 | 1.45 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 6.05 | 6.13 | 4.05 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.01 | 0.01 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 0.06 | 0.06 | 0.06 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 6.20 | 4.46 | 4.00 |
| Sundry Debtors | 4.55 | 4.69 | 4.80 |
| Cash and Bank Balance | 0.22 | 0.17 | 0.19 |
| Loans and Advances | 2.87 | 1.77 | 1.43 |
| Total Current Assets | 13.83 | 11.09 | 10.41 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 5.13 | 4.36 | 3.90 |
| Provisions | 0.78 | 0.52 | 0.36 |
| Total Current Liabilities & Provisions | 5.91 | 4.88 | 4.26 |
| Net Current Assets | 7.93 | 6.21 | 6.15 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.02 | 0.02 |
| Deferred Tax Liability | 0.35 | 0.33 | 0.28 |
| Net Deferred Tax | -0.34 | -0.31 | -0.26 |
| Other Assets | 0.80 | 0.54 | 0.21 |
| Total Assets | 14.50 | 12.64 | 10.21 |
| Contingent Liabilities | 0.05 | 0.05 | 0.02 |