| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 9.29 | 9.29 | 9.29 | 9.29 | 6.97 | 6.97 |
| Reserves Total | 36.38 | 32.88 | 30.92 | 29.52 | 32.53 | 30.64 |
| 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 | 45.67 | 42.17 | 40.21 | 38.81 | 39.50 | 37.61 |
| Secured Loans | 14.42 | 5.42 | 0.58 | 0.83 | 1.16 | 0.76 |
| Unsecured Loans | 0.00 | 0.00 | 1.18 | 2.27 | 2.73 | 0.00 |
| Total Debt | 14.42 | 5.42 | 1.76 | 3.10 | 3.89 | 0.76 |
| Other Liabilities | 0.09 | 0.06 | 0.05 | 0.04 | 0.02 | 0.03 |
| Total Liabilities | 60.18 | 47.65 | 42.02 | 41.95 | 43.41 | 38.40 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 7.29 | 7.23 | 7.22 | 7.21 | 7.34 | 5.43 |
| Less : Accumulated Depreciation | 4.02 | 3.74 | 3.38 | 2.89 | 2.54 | 1.91 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.27 | 3.49 | 3.84 | 4.32 | 4.80 | 3.52 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6.56 | 6.32 | 5.64 | 1.78 | 3.38 | 3.14 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 29.84 | 20.50 | 4.36 | 4.28 | 6.91 | 9.36 |
| Sundry Debtors | 41.92 | 12.77 | 2.84 | 17.91 | 16.58 | 13.76 |
| Cash and Bank Balance | 2.85 | 7.11 | 2.31 | 1.95 | 4.19 | 3.68 |
| Loans and Advances | 16.62 | 17.37 | 29.98 | 24.54 | 25.26 | 22.48 |
| Total Current Assets | 91.23 | 57.76 | 39.49 | 48.68 | 52.94 | 49.28 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 46.05 | 24.61 | 12.93 | 26.98 | 35.40 | 30.81 |
| Provisions | 0.13 | 0.65 | 0.01 | 0.01 | 0.29 | 0.72 |
| Total Current Liabilities & Provisions | 46.17 | 25.26 | 12.93 | 26.98 | 35.69 | 31.53 |
| Net Current Assets | 45.05 | 32.50 | 26.56 | 21.70 | 17.25 | 17.75 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.35 | 0.33 | 0.16 | 0.25 | 0.08 | 0.11 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.04 | 0.06 | 0.07 |
| Net Deferred Tax | 0.35 | 0.33 | 0.16 | 0.21 | 0.02 | 0.04 |
| Other Assets | 3.45 | 3.51 | 4.33 | 12.45 | 16.45 | 12.45 |
| Total Assets | 60.17 | 47.65 | 42.02 | 41.95 | 43.40 | 38.39 |
| Contingent Liabilities | 1.26 | 8.33 | 33.56 | 33.56 | 33.70 | 32.13 |