| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 |
| Reserves Total | 245.33 | 225.92 | 208.24 | 181.90 | 160.02 | 143.42 |
| 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 | 249.34 | 229.93 | 212.25 | 185.91 | 164.03 | 147.43 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.63 | 0.28 | 0.81 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.63 | 0.28 | 1.30 |
| Other Liabilities | 2.01 | 0.26 | 0.23 | 0.87 | 0.23 | 0.00 |
| Total Liabilities | 251.35 | 230.19 | 212.48 | 187.41 | 164.54 | 148.73 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 107.83 | 103.64 | 101.42 | 100.07 | 56.79 | 62.30 |
| Less : Accumulated Depreciation | 33.49 | 30.06 | 26.82 | 24.25 | 22.11 | 27.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 74.34 | 73.58 | 74.60 | 75.82 | 34.68 | 35.29 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.01 | 1.14 | 0.00 | 0.46 | 40.04 | 24.80 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 65.21 | 89.20 | 77.65 | 43.26 | 31.19 | 39.63 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 98.17 | 43.70 | 35.92 | 52.90 | 34.65 | 28.82 |
| Sundry Debtors | 59.12 | 40.65 | 33.18 | 36.70 | 41.59 | 31.56 |
| Cash and Bank Balance | 6.95 | 9.65 | 14.31 | 8.06 | 4.74 | 7.44 |
| Loans and Advances | 9.02 | 3.02 | 2.56 | 5.51 | 2.39 | 1.82 |
| Total Current Assets | 173.26 | 97.01 | 85.97 | 103.17 | 83.36 | 69.64 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 56.95 | 28.22 | 23.29 | 33.63 | 25.01 | 22.10 |
| Provisions | 0.91 | 0.34 | 0.37 | 0.05 | 0.20 | 0.22 |
| Total Current Liabilities & Provisions | 57.86 | 28.56 | 23.66 | 33.68 | 25.22 | 22.33 |
| Net Current Assets | 115.40 | 68.46 | 62.30 | 69.49 | 58.15 | 47.32 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.73 | 0.10 | 0.02 | 0.01 | 0.00 | 0.04 |
| Deferred Tax Liability | 6.42 | 6.05 | 4.39 | 3.21 | 2.13 | 1.97 |
| Net Deferred Tax | -5.69 | -5.95 | -4.37 | -3.20 | -2.13 | -1.93 |
| Other Assets | 2.06 | 3.76 | 2.28 | 1.57 | 2.61 | 3.61 |
| Total Assets | 251.34 | 230.19 | 212.46 | 187.40 | 164.54 | 148.72 |
| Contingent Liabilities | 0.19 | 3.28 | 0.33 | 0.44 | 0.44 | 0.52 |