| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 |
| Reserves Total | 113.23 | 96.29 | 87.66 | 72.48 | 61.43 | 59.90 |
| 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 | 119.38 | 102.44 | 93.81 | 78.63 | 67.58 | 66.05 |
| Secured Loans | 1.31 | 1.52 | 0.00 | 3.09 | 8.14 | 18.83 |
| Unsecured Loans | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 |
| Total Debt | 1.31 | 1.52 | 0.28 | 3.09 | 8.14 | 18.83 |
| Other Liabilities | 0.57 | 0.54 | 0.12 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 121.26 | 104.50 | 94.21 | 81.72 | 75.72 | 84.88 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 86.04 | 76.71 | 75.21 | 74.33 | 73.55 | 73.24 |
| Less : Accumulated Depreciation | 43.56 | 40.15 | 36.77 | 33.49 | 30.13 | 26.41 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 42.48 | 36.56 | 38.44 | 40.84 | 43.42 | 46.83 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.00 | 2.56 | 2.55 | 1.75 | 1.56 | 1.48 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.41 | 10.58 | 12.87 | 1.99 | 1.97 | 1.98 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 102.98 | 56.56 | 52.58 | 54.55 | 60.50 | 40.89 |
| Sundry Debtors | 15.83 | 16.51 | 4.69 | 11.36 | 11.83 | 15.70 |
| Cash and Bank Balance | 32.51 | 44.29 | 25.31 | 19.28 | 10.08 | 1.62 |
| Loans and Advances | 16.44 | 6.47 | 10.98 | 15.91 | 11.13 | 18.20 |
| Total Current Assets | 167.76 | 123.83 | 93.56 | 101.10 | 93.54 | 76.41 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 94.32 | 61.83 | 44.72 | 53.43 | 58.41 | 34.22 |
| Provisions | 0.73 | 3.72 | 5.03 | 6.77 | 2.99 | 4.18 |
| Total Current Liabilities & Provisions | 95.05 | 65.55 | 49.75 | 60.20 | 61.40 | 38.40 |
| Net Current Assets | 72.70 | 58.28 | 43.81 | 40.90 | 32.14 | 38.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.45 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 3.75 | 3.80 | 4.21 | 4.21 | 3.89 | 4.01 |
| Net Deferred Tax | -3.75 | -3.80 | -3.76 | -4.21 | -3.89 | -4.01 |
| Other Assets | 0.40 | 0.31 | 0.31 | 0.47 | 0.51 | 0.58 |
| Total Assets | 121.25 | 104.50 | 94.22 | 81.73 | 75.72 | 84.87 |
| Contingent Liabilities | 19.09 | 20.27 | 17.81 | 13.88 | 24.07 | 12.12 |