| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 1.91 | 1.91 | 1.91 |
| Reserves Total | 3.55 | 1.52 | 1.20 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 5.46 | 3.43 | 3.11 |
| Secured Loans | 3.82 | 12.51 | 9.76 |
| Unsecured Loans | 2.57 | 2.28 | 1.88 |
| Total Debt | 6.39 | 14.79 | 11.64 |
| Other Liabilities | 0.01 | 0.00 | 0.00 |
| Total Liabilities | 11.86 | 18.22 | 14.75 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 11.69 | 11.18 | 9.24 |
| Less : Accumulated Depreciation | 5.96 | 5.00 | 4.16 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 5.73 | 6.18 | 5.08 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.16 | 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 | 3.59 | 6.57 | 5.11 |
| Sundry Debtors | 6.51 | 6.32 | 8.09 |
| Cash and Bank Balance | 0.04 | 0.20 | 1.52 |
| Loans and Advances | 3.08 | 3.77 | 2.46 |
| Total Current Assets | 13.22 | 16.86 | 17.17 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 6.49 | 5.04 | 7.59 |
| Provisions | 0.62 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 7.11 | 5.04 | 7.59 |
| Net Current Assets | 6.11 | 11.82 | 9.58 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.02 |
| Deferred Tax Liability | 0.05 | 0.01 | 0.00 |
| Net Deferred Tax | -0.05 | -0.01 | 0.02 |
| Other Assets | 0.07 | 0.07 | 0.07 |
| Total Assets | 11.86 | 18.22 | 14.75 |
| Contingent Liabilities | 0.33 | 0.00 | 0.00 |