| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
| Reserves Total | 43.04 | 40.25 | 37.83 | 34.48 | 32.85 | 31.87 |
| 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 | 44.35 | 41.56 | 39.14 | 35.79 | 34.16 | 33.18 |
| Secured Loans | 19.41 | 19.07 | 18.09 | 13.18 | 12.75 | 14.09 |
| Unsecured Loans | 7.44 | 7.43 | 6.84 | 5.98 | 5.99 | 6.28 |
| Total Debt | 26.85 | 26.50 | 24.93 | 19.16 | 18.74 | 20.37 |
| Other Liabilities | 0.87 | 0.78 | 0.76 | 0.65 | 0.58 | 0.83 |
| Total Liabilities | 72.07 | 68.84 | 64.83 | 55.60 | 53.48 | 54.38 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 73.63 | 67.43 | 67.13 | 59.72 | 60.00 | 56.58 |
| Less : Accumulated Depreciation | 34.13 | 32.45 | 30.80 | 29.43 | 28.23 | 26.94 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 39.50 | 34.98 | 36.33 | 30.29 | 31.77 | 29.64 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 2.64 | 0.00 | 0.12 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 22.93 | 22.86 | 22.24 | 16.54 | 13.36 | 13.48 |
| Sundry Debtors | 26.94 | 24.88 | 28.56 | 24.60 | 24.43 | 22.73 |
| Cash and Bank Balance | 0.95 | 1.42 | 1.06 | 0.14 | 0.23 | 0.26 |
| Loans and Advances | 2.03 | 1.40 | 1.50 | 0.90 | 0.97 | 1.65 |
| Total Current Assets | 52.85 | 50.56 | 53.36 | 42.18 | 38.99 | 38.12 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 14.92 | 15.85 | 20.93 | 14.92 | 13.89 | 10.74 |
| Provisions | 0.68 | 0.59 | 0.43 | 0.42 | 0.41 | 0.27 |
| Total Current Liabilities & Provisions | 15.60 | 16.43 | 21.35 | 15.34 | 14.30 | 11.00 |
| Net Current Assets | 37.25 | 34.13 | 32.01 | 26.84 | 24.69 | 27.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.19 | 1.18 | 1.32 | 0.99 | 1.03 | 0.00 |
| Deferred Tax Liability | 6.03 | 5.54 | 5.27 | 4.35 | 4.30 | 3.17 |
| Net Deferred Tax | -4.84 | -4.36 | -3.95 | -3.36 | -3.27 | -3.17 |
| Other Assets | 0.15 | 1.45 | 0.43 | 1.72 | 0.29 | 0.78 |
| Total Assets | 72.06 | 68.84 | 64.82 | 55.61 | 53.48 | 54.38 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |