₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Share Capital | 16.40 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 |
Reserves Total | 136.68 | 113.23 | 96.29 | 87.66 | 72.48 | 61.43 |
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 | 153.08 | 119.38 | 102.44 | 93.81 | 78.63 | 67.58 |
Secured Loans | 0.00 | 1.31 | 1.52 | 0.00 | 3.09 | 8.14 |
Unsecured Loans | 0.27 | 0.36 | 0.00 | 0.28 | 0.00 | 0.00 |
Total Debt | 0.27 | 1.67 | 1.52 | 0.28 | 3.09 | 8.14 |
Other Liabilities | 0.37 | 0.21 | 0.54 | 0.12 | 0.00 | 0.00 |
Total Liabilities | 153.72 | 121.26 | 104.50 | 94.21 | 81.72 | 75.72 |
₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Gross Block | 102.17 | 86.04 | 76.71 | 75.21 | 74.33 | 73.55 |
Less : Accumulated Depreciation | 47.66 | 43.56 | 40.15 | 36.77 | 33.49 | 30.13 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 54.51 | 42.48 | 36.56 | 38.44 | 40.84 | 43.42 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.11 | 5.00 | 2.56 | 2.55 | 1.75 | 1.56 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 5.90 | 4.41 | 10.58 | 12.87 | 1.99 | 1.97 |
Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Inventories | 130.36 | 102.98 | 56.56 | 52.58 | 54.55 | 60.50 |
Sundry Debtors | 15.09 | 15.83 | 16.51 | 4.69 | 11.36 | 11.83 |
Cash and Bank Balance | 86.82 | 32.51 | 44.29 | 25.31 | 19.28 | 10.08 |
Loans and Advances | 20.05 | 16.45 | 6.47 | 10.98 | 15.91 | 11.13 |
Total Current Assets | 252.31 | 167.76 | 123.83 | 93.56 | 101.10 | 93.54 |
₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Current Liabilities | 150.43 | 94.33 | 61.83 | 44.72 | 53.43 | 58.41 |
Provisions | 6.21 | 0.73 | 3.72 | 5.03 | 6.77 | 2.99 |
Total Current Liabilities & Provisions | 156.64 | 95.06 | 65.55 | 49.75 | 60.20 | 61.40 |
Net Current Assets | 95.67 | 72.70 | 58.28 | 43.81 | 40.90 | 32.14 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 | 0.00 |
Deferred Tax Liability | 3.90 | 3.75 | 3.80 | 4.21 | 4.21 | 3.89 |
Net Deferred Tax | -3.90 | -3.75 | -3.80 | -3.76 | -4.21 | -3.89 |
Other Assets | 0.43 | 0.40 | 0.31 | 0.31 | 0.47 | 0.51 |
Total Assets | 153.72 | 121.25 | 104.50 | 94.22 | 81.73 | 75.72 |
Contingent Liabilities | 22.02 | 19.09 | 20.27 | 17.81 | 13.88 | 24.07 |