| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 16.33 | 16.33 | 4.08 | 4.08 |
| Reserves Total | 45.65 | 29.62 | 31.25 | 25.26 |
| 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 | 61.98 | 45.95 | 35.33 | 29.34 |
| Secured Loans | 3.47 | 1.43 | 0.00 | 8.26 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 3.47 | 1.43 | 0.00 | 8.26 |
| Other Liabilities | 2.66 | 2.32 | 1.95 | 1.66 |
| Total Liabilities | 68.11 | 49.70 | 37.28 | 39.26 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 45.87 | 44.00 | 41.39 | 27.48 |
| Less : Accumulated Depreciation | 23.34 | 21.73 | 20.18 | 18.77 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 22.53 | 22.27 | 21.21 | 8.71 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 28.48 | 8.15 | 1.50 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 10.88 | 11.82 | 11.14 | 11.92 |
| Sundry Debtors | 15.41 | 15.74 | 12.08 | 11.75 |
| Cash and Bank Balance | 1.92 | 1.88 | 0.11 | 0.04 |
| Loans and Advances | 0.92 | 1.18 | 0.96 | 0.81 |
| Total Current Assets | 29.12 | 30.62 | 24.28 | 24.52 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 16.44 | 13.25 | 11.33 | 9.74 |
| Provisions | 0.12 | 0.57 | 0.60 | 0.08 |
| Total Current Liabilities & Provisions | 16.57 | 13.82 | 11.93 | 9.82 |
| Net Current Assets | 12.56 | 16.80 | 12.35 | 14.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.41 | 1.30 | 1.33 | 1.25 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 1.41 | 1.30 | 1.33 | 1.25 |
| Other Assets | 3.13 | 1.18 | 0.90 | 14.61 |
| Total Assets | 68.11 | 49.70 | 37.28 | 39.27 |
| Contingent Liabilities | 0.53 | 0.66 | 0.72 | 0.43 |