| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 6.00 | 1.50 | 1.50 | 1.50 |
| Reserves Total | 4.67 | 6.53 | 5.89 | 5.30 |
| 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 | 10.67 | 8.03 | 7.39 | 6.80 |
| Secured Loans | 7.67 | 5.95 | 7.18 | 6.35 |
| Unsecured Loans | 1.44 | 3.03 | 2.45 | 2.02 |
| Total Debt | 9.11 | 8.98 | 9.63 | 8.37 |
| Other Liabilities | 0.11 | 0.07 | 0.10 | 0.18 |
| Total Liabilities | 19.89 | 17.08 | 17.12 | 15.35 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 15.74 | 14.52 | 13.74 | 12.97 |
| Less : Accumulated Depreciation | 5.93 | 5.41 | 4.83 | 4.39 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9.81 | 9.11 | 8.91 | 8.58 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 7.75 | 6.33 | 6.95 | 6.00 |
| Sundry Debtors | 10.69 | 5.71 | 7.02 | 7.18 |
| Cash and Bank Balance | 0.86 | 1.25 | 1.82 | 1.32 |
| Loans and Advances | 1.49 | 1.21 | 1.36 | 0.81 |
| Total Current Assets | 20.79 | 14.50 | 17.16 | 15.31 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 8.77 | 5.11 | 7.80 | 7.60 |
| Provisions | 1.06 | 0.51 | 0.23 | 0.09 |
| Total Current Liabilities & Provisions | 9.83 | 5.63 | 8.03 | 7.69 |
| Net Current Assets | 10.96 | 8.88 | 9.12 | 7.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.04 | 0.03 | 0.03 | 0.05 |
| Deferred Tax Liability | 1.14 | 1.14 | 1.11 | 1.06 |
| Net Deferred Tax | -1.10 | -1.11 | -1.08 | -1.01 |
| Other Assets | 0.23 | 0.21 | 0.16 | 0.16 |
| Total Assets | 19.90 | 17.09 | 17.11 | 15.34 |
| Contingent Liabilities | 2.00 | 1.26 | 1.54 | 1.73 |