| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 |
| Reserves Total | 59.74 | 56.60 | 45.88 | 40.49 | 34.53 | 29.54 |
| 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 | 70.94 | 67.80 | 57.08 | 51.69 | 45.73 | 40.74 |
| Secured Loans | 2.69 | 4.09 | 0.28 | 1.83 | 0.30 | 2.27 |
| Unsecured Loans | 30.26 | 22.63 | 0.00 | 0.26 | 0.26 | 0.00 |
| Total Debt | 32.95 | 26.72 | 0.28 | 2.09 | 0.56 | 2.27 |
| Other Liabilities | 5.66 | 3.48 | 2.23 | 2.65 | 2.16 | 1.42 |
| Total Liabilities | 109.55 | 98.00 | 59.59 | 56.43 | 48.45 | 44.43 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 101.21 | 61.16 | 55.71 | 43.04 | 33.26 | 39.50 |
| Less : Accumulated Depreciation | 11.19 | 9.77 | 9.94 | 9.61 | 9.24 | 8.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 90.02 | 51.39 | 45.77 | 33.43 | 24.02 | 31.10 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.33 | 30.08 | 0.58 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 9.24 | 10.76 | 9.77 | 10.38 | 10.72 | 6.92 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 1.39 | 2.82 | 6.23 | 15.29 | 12.16 | 2.77 |
| Sundry Debtors | 0.13 | 2.78 | 1.54 | 1.09 | 0.38 | 0.50 |
| Cash and Bank Balance | 2.30 | 2.74 | 1.24 | 2.66 | 0.66 | 0.50 |
| Loans and Advances | 7.91 | 0.39 | 0.61 | 1.36 | 2.65 | 5.41 |
| Total Current Assets | 11.73 | 8.72 | 9.63 | 20.40 | 15.84 | 9.18 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 2.92 | 2.60 | 5.71 | 7.31 | 1.46 | 2.25 |
| Provisions | 0.02 | 0.07 | 0.06 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities & Provisions | 2.94 | 2.66 | 5.77 | 7.33 | 1.47 | 2.26 |
| Net Current Assets | 8.79 | 6.06 | 3.86 | 13.08 | 14.37 | 6.92 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.64 | 0.03 | 0.08 | 0.10 | 0.06 | 0.02 |
| Deferred Tax Liability | 1.85 | 0.60 | 0.70 | 0.77 | 0.79 | 0.83 |
| Net Deferred Tax | -1.21 | -0.57 | -0.62 | -0.67 | -0.73 | -0.81 |
| Other Assets | 0.38 | 0.28 | 0.24 | 0.20 | 0.05 | 0.30 |
| Total Assets | 109.55 | 98.00 | 59.60 | 56.42 | 48.43 | 44.43 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |