| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 |
| Reserves Total | 0.78 | 0.19 | -0.18 | -0.46 | -0.80 | -1.01 |
| 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 | 13.96 | 13.37 | 13.00 | 12.72 | 12.38 | 12.17 |
| Secured Loans | 14.29 | 8.29 | 7.99 | 8.65 | 6.70 | 8.13 |
| Unsecured Loans | 2.48 | 4.80 | 2.26 | 1.79 | 0.97 | 0.13 |
| Total Debt | 16.77 | 13.09 | 10.25 | 10.44 | 7.67 | 8.26 |
| Other Liabilities | 0.33 | 0.26 | 0.23 | 0.28 | 0.27 | 0.30 |
| Total Liabilities | 31.06 | 26.72 | 23.48 | 23.44 | 20.32 | 20.73 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 3.67 | 4.01 | 3.79 | 4.07 | 4.44 | 4.35 |
| Less : Accumulated Depreciation | 2.82 | 2.70 | 2.52 | 2.57 | 2.53 | 2.15 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.85 | 1.31 | 1.27 | 1.50 | 1.91 | 2.20 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 26.63 | 23.38 | 19.64 | 18.03 | 15.88 | 16.60 |
| Sundry Debtors | 11.55 | 17.38 | 10.45 | 7.92 | 11.53 | 9.17 |
| Cash and Bank Balance | 0.08 | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 |
| Loans and Advances | 3.07 | 1.26 | 1.15 | 0.99 | 1.11 | 2.48 |
| Total Current Assets | 41.32 | 42.05 | 31.27 | 26.96 | 28.53 | 28.27 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 12.54 | 17.27 | 9.74 | 5.62 | 10.72 | 10.49 |
| Provisions | 0.28 | 0.25 | 0.23 | 0.14 | 0.09 | 0.05 |
| Total Current Liabilities & Provisions | 12.81 | 17.52 | 9.97 | 5.76 | 10.82 | 10.54 |
| Net Current Assets | 28.50 | 24.53 | 21.31 | 21.20 | 17.71 | 17.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.29 | 0.46 | 0.55 | 0.57 | 0.53 | 0.65 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.29 | 0.46 | 0.52 | 0.57 | 0.53 | 0.65 |
| Other Assets | 1.42 | 0.41 | 0.38 | 0.16 | 0.12 | 0.11 |
| Total Assets | 31.06 | 26.71 | 23.48 | 23.43 | 20.32 | 20.74 |
| Contingent Liabilities | 2.10 | 2.10 | 2.10 | 2.31 | 2.15 | 0.64 |