| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 2.90 | 2.90 | 2.90 | 2.90 | 2.90 | 2.90 |
| Reserves Total | 95.18 | 88.25 | 78.16 | 65.92 | 57.34 | 32.18 |
| 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 | 98.08 | 91.15 | 81.06 | 68.82 | 60.24 | 35.08 |
| Secured Loans | 2.92 | 1.37 | 4.32 | 0.00 | 1.07 | 4.15 |
| Unsecured Loans | 0.00 | 0.00 | 11.00 | 0.00 | 1.96 | 7.44 |
| Total Debt | 2.92 | 1.37 | 15.32 | 0.00 | 3.03 | 11.59 |
| Other Liabilities | 0.46 | 0.50 | 0.53 | 0.23 | 0.46 | 0.18 |
| Total Liabilities | 101.46 | 93.02 | 96.91 | 69.05 | 63.73 | 46.85 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 79.30 | 72.19 | 67.55 | 64.94 | 58.97 | 42.19 |
| Less : Accumulated Depreciation | 51.56 | 48.04 | 44.52 | 41.46 | 38.50 | 22.59 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 27.74 | 24.15 | 23.03 | 23.48 | 20.47 | 19.60 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.06 | 0.37 | 0.83 | 2.39 | 0.37 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 37.07 | 33.57 | 25.06 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 12.03 | 14.74 | 17.44 | 12.15 | 16.24 | 9.69 |
| Sundry Debtors | 18.42 | 10.53 | 18.79 | 16.16 | 7.98 | 10.02 |
| Cash and Bank Balance | 7.77 | 3.78 | 6.89 | 7.08 | 15.21 | 3.29 |
| Loans and Advances | 8.04 | 13.79 | 17.70 | 13.47 | 12.45 | 8.29 |
| Total Current Assets | 46.26 | 42.84 | 60.82 | 48.86 | 51.88 | 31.29 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 4.82 | 5.07 | 5.82 | 5.22 | 8.47 | 3.59 |
| Provisions | 7.21 | 8.37 | 12.26 | 8.52 | 8.19 | 1.20 |
| Total Current Liabilities & Provisions | 12.03 | 13.44 | 18.08 | 13.74 | 16.66 | 4.79 |
| Net Current Assets | 34.23 | 29.40 | 42.74 | 35.12 | 35.22 | 26.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.07 | 0.06 | 0.00 | 0.22 | 0.00 |
| Deferred Tax Liability | 0.03 | 0.00 | 0.00 | 0.18 | 0.32 | 0.20 |
| Net Deferred Tax | -0.03 | 0.07 | 0.06 | -0.18 | -0.10 | -0.20 |
| Other Assets | 2.44 | 5.77 | 5.65 | 9.81 | 5.75 | 0.58 |
| Total Assets | 101.45 | 93.02 | 96.91 | 69.06 | 63.73 | 46.85 |
| Contingent Liabilities | 2.72 | 2.89 | 3.01 | 2.67 | 2.39 | 0.00 |