| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 14.73 | 2.10 | 2.10 | 2.10 |
| Reserves Total | 46.88 | 46.75 | 36.84 | 29.40 |
| 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 | 61.61 | 48.85 | 38.94 | 31.50 |
| Secured Loans | 9.93 | 4.88 | 6.43 | 1.80 |
| Unsecured Loans | 3.13 | 2.88 | 0.00 | 2.97 |
| Total Debt | 13.06 | 7.76 | 6.43 | 4.77 |
| Other Liabilities | 1.54 | 1.50 | 0.79 | 0.72 |
| Total Liabilities | 76.21 | 58.11 | 46.16 | 36.99 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 41.31 | 15.08 | 14.08 | 13.61 |
| Less : Accumulated Depreciation | 9.43 | 8.16 | 7.15 | 6.32 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 31.88 | 6.92 | 6.93 | 7.29 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.44 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.00 | 0.00 | 1.50 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 26.32 | 28.72 | 22.82 | 20.87 |
| Sundry Debtors | 17.63 | 18.41 | 14.24 | 13.19 |
| Cash and Bank Balance | 1.92 | 5.72 | 3.71 | 0.89 |
| Loans and Advances | 3.84 | 5.02 | 3.61 | 2.07 |
| Total Current Assets | 49.71 | 57.87 | 44.37 | 37.02 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 7.85 | 7.56 | 6.72 | 7.63 |
| Provisions | 0.75 | 0.46 | 1.18 | 0.99 |
| Total Current Liabilities & Provisions | 8.60 | 8.02 | 7.91 | 8.62 |
| Net Current Assets | 41.11 | 49.85 | 36.46 | 28.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.73 | 0.68 | 0.62 | 0.58 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.73 | 0.68 | 0.62 | 0.58 |
| Other Assets | 1.05 | 0.66 | 0.65 | 0.73 |
| Total Assets | 76.21 | 58.11 | 46.17 | 37.00 |
| Contingent Liabilities | 0.18 | 0.05 | 0.05 | 0.05 |