| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 |
| Reserves Total | 83.84 | 63.32 | 52.50 | 43.81 | 35.70 | 31.06 |
| 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 | 94.43 | 73.91 | 63.09 | 54.40 | 46.29 | 41.65 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 18.38 | 15.71 |
| Unsecured Loans | 8.76 | 23.30 | 22.94 | 14.15 | 8.94 | 12.07 |
| Total Debt | 8.76 | 23.30 | 22.94 | 14.15 | 27.32 | 27.78 |
| Other Liabilities | 10.03 | 13.57 | 9.33 | 7.99 | 2.95 | 2.60 |
| Total Liabilities | 113.22 | 110.78 | 95.36 | 76.54 | 76.56 | 72.03 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 84.24 | 80.73 | 62.99 | 57.66 | 56.88 | 51.63 |
| Less : Accumulated Depreciation | 32.23 | 27.38 | 22.56 | 18.49 | 14.77 | 11.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 52.01 | 53.35 | 40.43 | 39.17 | 42.11 | 40.62 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 1.20 | 1.58 | 0.76 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 8.71 | 4.35 | 3.96 | 2.73 | 0.21 | 0.25 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 20.24 | 29.22 | 33.47 | 15.98 | 21.15 | 19.01 |
| Sundry Debtors | 35.29 | 32.38 | 22.91 | 17.59 | 21.78 | 22.37 |
| Cash and Bank Balance | 4.79 | 4.76 | 5.67 | 4.16 | 4.73 | 5.47 |
| Loans and Advances | 8.31 | 9.48 | 7.91 | 8.59 | 1.76 | 1.10 |
| Total Current Assets | 68.63 | 75.84 | 69.96 | 46.32 | 49.42 | 47.94 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 17.49 | 25.67 | 23.06 | 13.01 | 15.93 | 16.71 |
| Provisions | 1.40 | 0.58 | 1.07 | 0.94 | 1.28 | 0.98 |
| Total Current Liabilities & Provisions | 18.89 | 26.25 | 24.13 | 13.95 | 17.21 | 17.69 |
| Net Current Assets | 49.74 | 49.59 | 45.83 | 32.37 | 32.21 | 30.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.21 | 1.09 | 1.03 | 0.95 | 1.07 | 0.94 |
| Deferred Tax Liability | 1.02 | 0.82 | 1.29 | 0.88 | 1.05 | 1.02 |
| Net Deferred Tax | 0.19 | 0.27 | -0.26 | 0.07 | 0.02 | -0.08 |
| Other Assets | 2.57 | 2.02 | 3.82 | 1.44 | 2.01 | 0.98 |
| Total Assets | 113.22 | 110.78 | 95.36 | 76.54 | 76.56 | 72.03 |
| Contingent Liabilities | 3.33 | 2.92 | 0.00 | 0.00 | 1.99 | 1.03 |