| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 17.61 | 0.17 | 0.18 | 0.18 |
| Reserves Total | 7.75 | 19.30 | 19.15 | 17.37 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 25.36 | 19.47 | 19.33 | 17.55 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.05 | 0.01 | 0.22 | 0.18 |
| Total Liabilities | 25.41 | 19.48 | 19.55 | 17.73 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 5.13 | 5.13 | 4.62 | 4.62 |
| Less : Accumulated Depreciation | 2.83 | 2.58 | 2.91 | 2.58 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.30 | 2.55 | 1.71 | 2.04 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 3.13 | 3.26 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 2.41 | 3.07 | 3.27 | 2.93 |
| Sundry Debtors | 6.86 | 6.19 | 7.61 | 6.45 |
| Cash and Bank Balance | 14.80 | 8.44 | 3.71 | 2.83 |
| Loans and Advances | 0.89 | 0.43 | 0.43 | 0.48 |
| Total Current Assets | 24.96 | 18.13 | 15.02 | 12.69 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 1.21 | 0.92 | 0.25 | 0.21 |
| Provisions | 0.65 | 0.30 | 0.67 | 0.85 |
| Total Current Liabilities & Provisions | 1.86 | 1.22 | 0.91 | 1.06 |
| Net Current Assets | 23.10 | 16.91 | 14.10 | 11.63 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.10 | 0.10 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Deferred Tax | 0.00 | 0.00 | 0.10 | 0.09 |
| Other Assets | 0.01 | 0.01 | 0.51 | 0.72 |
| Total Assets | 25.41 | 19.48 | 19.55 | 17.73 |
| Contingent Liabilities | 0.02 | 0.02 | 0.02 | 0.01 |