| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Reserves Total | -42.71 | -20.34 | 36.43 | 47.19 | 55.42 | 46.96 |
| 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 | -33.71 | -11.34 | 45.43 | 56.19 | 64.42 | 55.96 |
| Secured Loans | 5.21 | 5.85 | 1.14 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 53.24 | 57.41 | 43.04 | 97.11 | 70.35 | 62.41 |
| Total Debt | 58.45 | 63.26 | 44.18 | 97.11 | 70.35 | 62.41 |
| Other Liabilities | 14.62 | 13.32 | 14.39 | 15.70 | 23.10 | 30.35 |
| Total Liabilities | 39.36 | 65.24 | 104.00 | 169.00 | 157.87 | 148.72 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 235.98 | 240.73 | 240.24 | 230.54 | 202.26 | 196.57 |
| Less : Accumulated Depreciation | 159.00 | 155.43 | 143.76 | 133.16 | 122.99 | 112.88 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 76.98 | 85.30 | 96.48 | 97.38 | 79.27 | 83.69 |
| 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 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 17.17 | 23.60 | 31.32 | 26.64 | 14.69 | 13.55 |
| Sundry Debtors | 1.49 | 2.77 | 8.63 | 10.60 | 7.32 | 5.63 |
| Cash and Bank Balance | 1.92 | 2.08 | 2.65 | 2.46 | 8.29 | 9.93 |
| Loans and Advances | 4.87 | 5.41 | 9.96 | 12.34 | 14.99 | 24.11 |
| Total Current Assets | 25.44 | 33.85 | 52.55 | 52.04 | 45.29 | 53.22 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 93.38 | 75.49 | 63.25 | 46.35 | 38.21 | 44.86 |
| Provisions | 0.32 | 0.09 | 0.09 | 0.08 | 0.12 | 0.09 |
| Total Current Liabilities & Provisions | 93.69 | 75.59 | 63.34 | 46.43 | 38.32 | 44.94 |
| Net Current Assets | -68.25 | -41.73 | -10.79 | 5.61 | 6.96 | 8.28 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 17.17 | 4.59 | 3.23 | 3.90 | 3.73 | 2.06 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 17.17 | 4.59 | 3.23 | 3.90 | 3.73 | 2.06 |
| Other Assets | 11.34 | 14.95 | 12.95 | 59.98 | 65.78 | 52.56 |
| Total Assets | 39.36 | 65.24 | 104.00 | 169.01 | 157.87 | 148.72 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 3.78 | 29.48 | 27.98 |