| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Reserves Total | 52.72 | 49.62 | 47.44 | 41.36 | 35.82 | 30.90 |
| 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 | 61.72 | 58.62 | 56.44 | 50.36 | 44.82 | 39.90 |
| Secured Loans | 37.79 | 41.07 | 46.19 | 50.40 | 47.24 | 50.13 |
| Unsecured Loans | 3.02 | 4.97 | 18.50 | 17.67 | 17.90 | 25.49 |
| Total Debt | 40.81 | 46.04 | 64.69 | 68.07 | 65.14 | 75.62 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 | 0.08 |
| Total Liabilities | 102.53 | 104.66 | 121.13 | 118.51 | 110.04 | 115.60 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 193.26 | 184.35 | 177.72 | 170.01 | 159.75 | 157.09 |
| Less : Accumulated Depreciation | 141.90 | 136.05 | 130.27 | 124.19 | 119.22 | 113.75 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 51.36 | 48.30 | 47.45 | 45.82 | 40.53 | 43.34 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.16 | 0.16 | 0.16 | 0.16 | 0.11 | 0.11 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 57.37 | 50.34 | 53.34 | 47.75 | 56.34 | 47.61 |
| Sundry Debtors | 31.16 | 32.44 | 30.55 | 27.58 | 28.47 | 26.88 |
| Cash and Bank Balance | 4.69 | 5.83 | 5.52 | 6.00 | 6.04 | 6.81 |
| Loans and Advances | 11.35 | 12.55 | 17.64 | 19.25 | 18.66 | 18.97 |
| Total Current Assets | 104.57 | 101.16 | 107.05 | 100.58 | 109.51 | 100.27 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 49.05 | 41.14 | 32.42 | 28.45 | 37.49 | 27.73 |
| Provisions | 5.60 | 5.40 | 3.58 | 2.96 | 5.35 | 3.12 |
| Total Current Liabilities & Provisions | 54.65 | 46.54 | 36.00 | 31.41 | 42.84 | 30.85 |
| Net Current Assets | 49.92 | 54.62 | 71.05 | 69.17 | 66.67 | 69.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.26 | 0.24 | 0.21 | 0.21 | 0.20 | 0.60 |
| Net Deferred Tax | -0.26 | -0.24 | -0.21 | -0.21 | -0.20 | -0.60 |
| Other Assets | 1.35 | 1.82 | 2.68 | 2.93 | 2.93 | 3.33 |
| Total Assets | 102.53 | 104.66 | 121.13 | 118.51 | 110.04 | 115.60 |
| Contingent Liabilities | 2.97 | 3.13 | 3.13 | 5.22 | 5.22 | 5.22 |