| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 18.84 | 6.28 | 6.28 | 3.14 | 3.14 | 3.09 |
| Reserves Total | 218.37 | 214.23 | 190.19 | 162.58 | 137.00 | 109.48 |
| 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 | 237.21 | 220.51 | 196.47 | 165.72 | 140.14 | 112.57 |
| Secured Loans | 16.55 | 24.19 | 30.22 | 37.65 | 13.84 | 11.39 |
| Unsecured Loans | 10.18 | 12.86 | 14.81 | 15.17 | 16.77 | 0.55 |
| Total Debt | 26.73 | 37.05 | 45.03 | 52.82 | 30.61 | 11.94 |
| Other Liabilities | 1.94 | 0.98 | 0.75 | 0.84 | 0.05 | 0.52 |
| Total Liabilities | 265.88 | 258.54 | 242.25 | 219.38 | 170.80 | 125.03 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 204.87 | 199.23 | 188.18 | 146.87 | 125.57 | 97.43 |
| Less : Accumulated Depreciation | 102.93 | 88.49 | 74.80 | 67.26 | 63.52 | 58.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 101.94 | 110.74 | 113.38 | 79.61 | 62.05 | 38.72 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 17.66 | 2.08 | 0.00 | 20.73 | 7.32 | 1.37 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 24.53 | 19.63 | 19.63 | 18.50 | 15.60 | 13.50 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 52.04 | 40.55 | 41.22 | 38.81 | 31.53 | 25.93 |
| Sundry Debtors | 70.15 | 64.32 | 55.40 | 48.96 | 45.22 | 30.97 |
| Cash and Bank Balance | 14.09 | 22.19 | 26.46 | 28.07 | 24.64 | 32.63 |
| Loans and Advances | 36.39 | 33.95 | 30.38 | 34.50 | 23.82 | 16.77 |
| Total Current Assets | 172.66 | 161.00 | 153.46 | 150.34 | 125.21 | 106.29 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 41.09 | 29.38 | 31.10 | 39.61 | 29.44 | 26.52 |
| Provisions | 18.93 | 13.22 | 14.35 | 11.67 | 11.53 | 9.12 |
| Total Current Liabilities & Provisions | 60.02 | 42.60 | 45.45 | 51.28 | 40.97 | 35.64 |
| Net Current Assets | 112.64 | 118.40 | 108.01 | 99.06 | 84.24 | 70.66 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.38 | 0.83 | 0.80 | 0.98 | 1.11 | 0.77 |
| Deferred Tax Liability | 0.00 | 0.02 | 0.08 | 0.00 | 0.02 | 0.00 |
| Net Deferred Tax | 1.38 | 0.81 | 0.72 | 0.98 | 1.09 | 0.77 |
| Other Assets | 7.72 | 6.88 | 0.50 | 0.50 | 0.50 | 0.00 |
| Total Assets | 265.87 | 258.55 | 242.24 | 219.38 | 170.80 | 125.02 |
| Contingent Liabilities | 28.57 | 32.15 | 30.79 | 19.84 | 15.64 | 7.34 |