| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 |
| Reserves Total | 2.30 | 2.31 | 3.26 | 3.26 | 3.33 | 4.44 |
| 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 | 5.73 | 5.74 | 6.69 | 6.69 | 6.76 | 7.87 |
| Secured Loans | 5.97 | 4.84 | 4.76 | 5.07 | 4.12 | 4.50 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 5.97 | 4.84 | 4.76 | 5.07 | 4.12 | 4.50 |
| Other Liabilities | 0.49 | 0.42 | 0.37 | 0.36 | 0.38 | 0.40 |
| Total Liabilities | 12.19 | 11.00 | 11.82 | 12.12 | 11.26 | 12.77 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 9.08 | 9.17 | 9.14 | 9.12 | 8.92 | 9.04 |
| Less : Accumulated Depreciation | 8.22 | 8.15 | 7.94 | 7.72 | 7.56 | 7.50 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.86 | 1.02 | 1.20 | 1.40 | 1.36 | 1.54 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 7.73 | 6.49 | 7.07 | 6.01 | 5.50 | 6.38 |
| Sundry Debtors | 5.54 | 3.23 | 5.49 | 5.88 | 5.58 | 7.31 |
| Cash and Bank Balance | 0.03 | 0.87 | 0.02 | 0.02 | 0.02 | 0.01 |
| Loans and Advances | 0.27 | 0.36 | 0.49 | 0.64 | 0.55 | 0.73 |
| Total Current Assets | 13.58 | 10.95 | 13.07 | 12.55 | 11.66 | 14.44 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 3.09 | 1.84 | 3.03 | 2.41 | 2.29 | 3.26 |
| Provisions | 0.09 | 0.08 | 0.05 | 0.04 | 0.06 | 0.05 |
| Total Current Liabilities & Provisions | 3.18 | 1.91 | 3.07 | 2.45 | 2.35 | 3.31 |
| Net Current Assets | 10.40 | 9.04 | 10.00 | 10.10 | 9.31 | 11.13 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.91 | 0.93 | 0.62 | 0.63 | 0.61 | 0.14 |
| Deferred Tax Liability | 0.01 | 0.02 | 0.04 | 0.05 | 0.06 | 0.08 |
| Net Deferred Tax | 0.90 | 0.91 | 0.58 | 0.58 | 0.55 | 0.06 |
| Other Assets | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| Total Assets | 12.20 | 11.02 | 11.83 | 12.12 | 11.25 | 12.77 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |