| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 6.28 | 3.14 | 3.14 | 3.09 | 3.09 | 3.09 |
| Reserves Total | 190.19 | 162.58 | 137.00 | 109.48 | 92.15 | 81.24 |
| 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 | 196.47 | 165.72 | 140.14 | 112.57 | 95.24 | 84.33 |
| Secured Loans | 30.22 | 37.65 | 13.84 | 11.39 | 16.77 | 26.48 |
| Unsecured Loans | 14.81 | 15.17 | 16.77 | 0.55 | 0.00 | 0.00 |
| Total Debt | 45.03 | 52.82 | 30.61 | 11.94 | 16.77 | 26.48 |
| Other Liabilities | 0.75 | 0.84 | 0.05 | 0.52 | 0.32 | 0.32 |
| Total Liabilities | 242.25 | 219.38 | 170.80 | 125.03 | 112.33 | 111.13 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 188.18 | 146.87 | 125.57 | 97.43 | 96.34 | 93.92 |
| Less : Accumulated Depreciation | 74.80 | 67.26 | 63.52 | 58.71 | 53.69 | 48.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 113.38 | 79.61 | 62.05 | 38.72 | 42.65 | 45.88 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 20.73 | 7.32 | 1.37 | 0.63 | 0.07 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 19.63 | 18.50 | 15.60 | 13.50 | 12.19 | 9.09 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 41.22 | 38.81 | 31.53 | 25.93 | 28.60 | 24.41 |
| Sundry Debtors | 55.40 | 48.96 | 45.22 | 30.97 | 27.61 | 35.64 |
| Cash and Bank Balance | 26.46 | 28.07 | 24.64 | 32.63 | 7.84 | 4.70 |
| Loans and Advances | 30.38 | 34.50 | 23.82 | 16.77 | 13.88 | 15.66 |
| Total Current Assets | 153.46 | 150.34 | 125.21 | 106.29 | 77.92 | 80.41 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 31.10 | 39.61 | 29.44 | 26.52 | 16.64 | 18.79 |
| Provisions | 14.35 | 11.67 | 11.53 | 9.12 | 5.36 | 6.14 |
| Total Current Liabilities & Provisions | 45.45 | 51.28 | 40.97 | 35.64 | 21.99 | 24.93 |
| Net Current Assets | 108.01 | 99.06 | 84.24 | 70.66 | 55.93 | 55.48 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.80 | 0.98 | 1.11 | 0.77 | 0.93 | 0.71 |
| Deferred Tax Liability | 0.08 | 0.00 | 0.02 | 0.00 | 0.00 | 0.10 |
| Net Deferred Tax | 0.72 | 0.98 | 1.09 | 0.77 | 0.93 | 0.61 |
| Other Assets | 0.50 | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 |
| Total Assets | 242.24 | 219.38 | 170.80 | 125.02 | 112.33 | 111.13 |
| Contingent Liabilities | 30.79 | 19.84 | 15.64 | 7.34 | 8.01 | 7.74 |