| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 12.24 | 12.24 | 10.74 | 10.74 | 10.74 | 10.74 |
| Reserves Total | 132.50 | 123.76 | 66.33 | 61.48 | 53.68 | 48.20 |
| 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 | 144.74 | 136.00 | 77.07 | 72.22 | 64.42 | 58.94 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 17.36 | 22.23 |
| Unsecured Loans | 1.57 | 1.79 | 2.89 | 1.82 | 2.53 | 0.00 |
| Total Debt | 1.57 | 1.79 | 2.89 | 1.82 | 19.89 | 22.23 |
| Other Liabilities | 0.89 | 0.88 | 0.89 | 0.84 | 0.60 | 1.52 |
| Total Liabilities | 147.20 | 138.67 | 80.85 | 74.88 | 84.91 | 82.69 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 17.16 | 17.28 | 15.81 | 18.83 | 18.46 | 15.03 |
| Less : Accumulated Depreciation | 9.66 | 8.70 | 7.46 | 7.77 | 5.97 | 3.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.50 | 8.58 | 8.35 | 11.06 | 12.49 | 11.83 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.05 | 0.10 | 0.37 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.09 | 2.00 | 1.92 | 1.84 | 1.73 | 1.65 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 103.36 | 80.85 | 74.11 | 81.42 | 75.32 | 74.07 |
| Sundry Debtors | 35.18 | 39.68 | 49.84 | 47.67 | 57.30 | 66.02 |
| Cash and Bank Balance | 86.80 | 81.72 | 24.28 | 15.78 | 7.26 | 3.01 |
| Loans and Advances | 11.05 | 6.98 | 11.65 | 10.32 | 10.21 | 6.09 |
| Total Current Assets | 236.39 | 209.23 | 159.88 | 155.19 | 150.09 | 149.18 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 93.57 | 77.66 | 86.32 | 88.62 | 77.48 | 79.89 |
| Provisions | 8.10 | 6.76 | 6.98 | 7.42 | 5.87 | 6.11 |
| Total Current Liabilities & Provisions | 101.67 | 84.42 | 93.30 | 96.04 | 83.35 | 86.00 |
| Net Current Assets | 134.72 | 124.81 | 66.58 | 59.15 | 66.74 | 63.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.84 | 2.47 | 2.52 | 2.47 | 3.62 | 5.76 |
| Deferred Tax Liability | 0.49 | 0.41 | 0.48 | 0.53 | 1.10 | 1.22 |
| Net Deferred Tax | 2.35 | 2.06 | 2.04 | 1.94 | 2.52 | 4.54 |
| Other Assets | 0.49 | 1.12 | 1.60 | 0.89 | 1.44 | 1.49 |
| Total Assets | 147.20 | 138.67 | 80.86 | 74.88 | 84.92 | 82.69 |
| Contingent Liabilities | 8.13 | 8.19 | 8.83 | 9.64 | 9.29 | 9.30 |