| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 16.50 | 16.50 | 16.50 | 16.45 |
| Reserves Total | 40.06 | 36.12 | 34.83 | 33.41 |
| 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 | 56.56 | 52.62 | 51.33 | 49.86 |
| Secured Loans | 107.40 | 110.09 | 118.58 | 69.14 |
| Unsecured Loans | 11.23 | 10.35 | 7.15 | 8.55 |
| Total Debt | 118.63 | 120.44 | 125.73 | 77.69 |
| Other Liabilities | 0.32 | 0.26 | 0.25 | 1.08 |
| Total Liabilities | 175.51 | 173.32 | 177.31 | 128.63 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 79.82 | 76.70 | 62.79 | 54.10 |
| Less : Accumulated Depreciation | 34.48 | 29.77 | 25.73 | 21.25 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 45.34 | 46.93 | 37.06 | 32.85 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 11.30 | 11.30 | 24.55 | 21.62 |
| 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 | 85.64 | 66.22 | 70.10 | 28.08 |
| Sundry Debtors | 74.91 | 69.23 | 47.77 | 38.11 |
| Cash and Bank Balance | 3.71 | 4.12 | 3.79 | 2.11 |
| Loans and Advances | 11.39 | 11.38 | 14.44 | 23.01 |
| Total Current Assets | 175.66 | 150.95 | 136.11 | 91.32 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 55.41 | 35.02 | 19.78 | 16.43 |
| Provisions | 0.87 | 0.12 | 0.18 | 0.53 |
| Total Current Liabilities & Provisions | 56.27 | 35.14 | 19.95 | 16.96 |
| Net Current Assets | 119.38 | 115.80 | 116.16 | 74.36 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.20 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.75 | 0.75 | 0.48 | 0.20 |
| Net Deferred Tax | -0.55 | -0.75 | -0.48 | -0.20 |
| Other Assets | 0.03 | 0.03 | 0.03 | 0.00 |
| Total Assets | 175.49 | 173.30 | 177.31 | 128.63 |
| Contingent Liabilities | 10.98 | 10.78 | 4.70 | 0.00 |