| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 |
| Reserves Total | 85.33 | 65.97 | 54.88 | 48.72 | 44.66 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 92.86 | 73.50 | 62.41 | 56.25 | 52.19 |
| Secured Loans | 89.42 | 54.18 | 58.86 | 47.54 | 49.08 |
| Unsecured Loans | 21.16 | 12.79 | 22.87 | 20.59 | 0.44 |
| Total Debt | 110.58 | 66.97 | 81.73 | 68.13 | 49.52 |
| Other Liabilities | 0.00 | 0.00 | 0.81 | 0.81 | 0.81 |
| Total Liabilities | 203.44 | 140.47 | 144.95 | 125.19 | 102.52 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 20.69 | 17.24 | 16.45 | 14.41 | 14.19 |
| Less : Accumulated Depreciation | 8.84 | 7.91 | 7.40 | 6.58 | 5.79 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11.85 | 9.33 | 9.05 | 7.83 | 8.40 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.96 | 0.94 | 0.78 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.29 | 0.44 | 0.43 | 0.43 | 0.40 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 55.75 | 47.25 | 17.54 | 12.43 | 12.38 |
| Sundry Debtors | 100.44 | 51.11 | 78.77 | 68.79 | 81.55 |
| Cash and Bank Balance | 23.58 | 26.02 | 29.24 | 33.06 | 25.46 |
| Loans and Advances | 45.94 | 21.21 | 6.41 | 8.62 | 26.53 |
| Total Current Assets | 225.70 | 145.60 | 131.96 | 122.90 | 145.92 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 51.31 | 42.93 | 31.42 | 37.18 | 49.85 |
| Provisions | 7.54 | 4.19 | 2.50 | 2.11 | 2.51 |
| Total Current Liabilities & Provisions | 58.85 | 47.12 | 33.92 | 39.29 | 52.36 |
| Net Current Assets | 166.85 | 98.48 | 98.04 | 83.61 | 93.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.30 | 0.30 | 0.24 | 0.20 | 0.12 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.30 | 0.30 | 0.24 | 0.20 | 0.12 |
| Other Assets | 24.16 | 30.95 | 36.25 | 32.34 | 0.04 |
| Total Assets | 203.45 | 140.47 | 144.95 | 125.19 | 102.52 |
| Contingent Liabilities | 0.00 | 0.00 | 60.43 | 0.00 | 0.00 |