| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 10.23 | 8.95 | 8.95 |
| Reserves Total | 38.32 | 25.26 | 20.23 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 48.55 | 34.21 | 29.18 |
| Secured Loans | 37.12 | 33.82 | 35.72 |
| Unsecured Loans | 1.38 | 2.00 | 0.00 |
| Total Debt | 38.50 | 35.82 | 35.72 |
| Other Liabilities | 1.04 | 0.81 | 0.67 |
| Total Liabilities | 88.09 | 70.84 | 65.57 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 78.13 | 67.71 | 61.45 |
| Less : Accumulated Depreciation | 31.32 | 28.18 | 25.88 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 46.81 | 39.53 | 35.57 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.12 | 0.00 | 5.53 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.17 | 0.17 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 33.09 | 26.27 | 36.65 |
| Sundry Debtors | 42.08 | 35.46 | 20.66 |
| Cash and Bank Balance | 0.06 | 0.10 | 0.21 |
| Loans and Advances | 4.51 | 2.80 | 6.11 |
| Total Current Assets | 79.75 | 64.62 | 63.64 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 34.92 | 29.79 | 34.14 |
| Provisions | 1.51 | 1.38 | 3.16 |
| Total Current Liabilities & Provisions | 36.43 | 31.17 | 37.30 |
| Net Current Assets | 43.32 | 33.45 | 26.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.48 | 0.31 | 0.21 |
| Deferred Tax Liability | 3.34 | 3.32 | 2.75 |
| Net Deferred Tax | -2.86 | -3.01 | -2.54 |
| Other Assets | 0.70 | 0.71 | 0.50 |
| Total Assets | 88.09 | 70.84 | 65.57 |
| Contingent Liabilities | 0.06 | 0.05 | 0.00 |