| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 |
| Reserves Total | 10.33 | 9.48 | 8.70 | 8.51 | 8.46 | 11.38 |
| 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 | 14.54 | 13.69 | 12.91 | 12.72 | 12.67 | 15.59 |
| Secured Loans | 19.80 | 18.29 | 20.46 | 23.13 | 24.77 | 24.65 |
| Unsecured Loans | 0.81 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 20.61 | 18.91 | 20.46 | 23.13 | 24.77 | 24.65 |
| Other Liabilities | 1.91 | 1.76 | 2.21 | 2.65 | 2.86 | 3.06 |
| Total Liabilities | 37.06 | 34.36 | 35.58 | 38.50 | 40.30 | 43.30 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 33.92 | 33.37 | 33.03 | 32.56 | 32.21 | 31.66 |
| Less : Accumulated Depreciation | 20.84 | 19.82 | 19.23 | 18.26 | 17.17 | 15.96 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13.08 | 13.55 | 13.80 | 14.30 | 15.04 | 15.70 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.42 | 0.00 | 0.02 | 0.02 | 0.00 | 0.39 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 12.90 | 11.11 | 10.88 | 14.07 | 12.46 | 15.78 |
| Sundry Debtors | 12.92 | 17.00 | 16.56 | 16.80 | 15.62 | 15.33 |
| Cash and Bank Balance | 0.78 | 0.51 | 0.25 | 0.44 | 0.97 | 1.32 |
| Loans and Advances | 1.75 | 2.09 | 1.56 | 1.81 | 1.48 | 1.99 |
| Total Current Assets | 28.36 | 30.72 | 29.26 | 33.13 | 30.53 | 34.42 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 6.36 | 10.55 | 8.32 | 10.00 | 6.36 | 6.99 |
| Provisions | 0.17 | 0.17 | 0.07 | 0.00 | 0.00 | 0.12 |
| Total Current Liabilities & Provisions | 6.53 | 10.72 | 8.39 | 10.00 | 6.36 | 7.11 |
| Net Current Assets | 21.82 | 19.99 | 20.86 | 23.14 | 24.17 | 27.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.34 | 0.41 | 1.65 | 1.87 | 1.92 | 0.96 |
| Deferred Tax Liability | 0.00 | 0.00 | 1.16 | 1.23 | 1.23 | 1.45 |
| Net Deferred Tax | 0.34 | 0.41 | 0.49 | 0.64 | 0.69 | -0.49 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 37.05 | 34.36 | 35.58 | 38.49 | 40.30 | 43.30 |
| Contingent Liabilities | 4.70 | 3.75 | 1.58 | 1.58 | 2.97 | 5.15 |