| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 10.50 | 10.50 | 10.50 | 10.50 |
| Reserves Total | 54.49 | 46.90 | 38.68 | 31.26 |
| 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 | 64.99 | 57.40 | 49.18 | 41.76 |
| Secured Loans | 63.18 | 36.17 | 14.66 | 30.66 |
| Unsecured Loans | 14.01 | 0.47 | 1.06 | 0.30 |
| Total Debt | 77.19 | 36.64 | 15.72 | 30.96 |
| Other Liabilities | 0.71 | 0.68 | 0.74 | 0.60 |
| Total Liabilities | 142.89 | 94.72 | 65.64 | 73.32 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 105.88 | 103.09 | 79.19 | 76.88 |
| Less : Accumulated Depreciation | 61.48 | 58.29 | 54.32 | 50.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 44.40 | 44.80 | 24.87 | 26.59 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 45.24 | 8.50 | 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 | 40.97 | 40.84 | 38.06 | 36.44 |
| Sundry Debtors | 13.93 | 17.05 | 14.39 | 17.45 |
| Cash and Bank Balance | 2.98 | 2.54 | 1.73 | 13.48 |
| Loans and Advances | 13.04 | 5.82 | 3.53 | 5.42 |
| Total Current Assets | 70.92 | 66.25 | 57.72 | 72.79 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 23.42 | 24.02 | 21.55 | 27.00 |
| Provisions | 2.85 | 3.97 | 2.82 | 0.99 |
| Total Current Liabilities & Provisions | 26.27 | 27.99 | 24.37 | 27.98 |
| Net Current Assets | 44.65 | 38.26 | 33.34 | 44.81 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.25 | 0.23 | 0.25 | 0.21 |
| Deferred Tax Liability | 0.43 | 0.49 | 0.70 | 0.84 |
| Net Deferred Tax | -0.18 | -0.26 | -0.45 | -0.63 |
| Other Assets | 8.79 | 3.42 | 7.87 | 2.56 |
| Total Assets | 142.90 | 94.72 | 65.63 | 73.33 |
| Contingent Liabilities | 3.87 | 3.87 | 2.17 | 1.19 |