| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 4.16 | 2.00 | 2.00 | 2.00 |
| Reserves Total | 3.83 | 2.50 | 0.02 | 0.10 |
| 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 | 7.99 | 4.50 | 2.02 | 2.10 |
| Secured Loans | 5.42 | 4.67 | 5.60 | 6.25 |
| Unsecured Loans | 2.76 | 2.87 | 3.85 | 4.21 |
| Total Debt | 8.18 | 7.54 | 9.45 | 10.46 |
| Other Liabilities | 0.25 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 16.42 | 12.04 | 11.47 | 12.56 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 15.43 | 12.80 | 11.41 | 11.33 |
| Less : Accumulated Depreciation | 8.65 | 6.20 | 6.14 | 5.22 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.78 | 6.60 | 5.27 | 6.11 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.34 | 0.00 | 0.00 | 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 | 3.80 | 2.99 | 3.53 | 3.90 |
| Sundry Debtors | 5.11 | 2.38 | 3.79 | 4.01 |
| Cash and Bank Balance | 0.05 | 0.34 | 0.20 | 0.22 |
| Loans and Advances | 3.40 | 3.69 | 3.87 | 3.82 |
| Total Current Assets | 12.37 | 9.39 | 11.39 | 11.95 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 1.84 | 2.84 | 4.52 | 3.97 |
| Provisions | 1.41 | 1.20 | 0.82 | 1.63 |
| Total Current Liabilities & Provisions | 3.25 | 4.04 | 5.35 | 5.61 |
| Net Current Assets | 9.11 | 5.35 | 6.04 | 6.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.19 | 0.08 | 0.14 | 0.11 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.19 | 0.08 | 0.14 | 0.11 |
| Other Assets | 0.00 | 0.00 | 0.03 | 0.01 |
| Total Assets | 16.42 | 12.04 | 11.48 | 12.57 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |