| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 20.00 | 20.00 | 10.00 | 6.93 | 6.93 | 6.93 |
| Reserves Total | 2.22 | 1.84 | 11.43 | 7.02 | 7.11 | 6.82 |
| 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 | 22.22 | 21.84 | 21.43 | 13.95 | 14.04 | 13.75 |
| Secured Loans | 4.91 | 0.00 | 0.00 | 0.00 | 1.73 | 2.48 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 4.91 | 0.00 | 0.00 | 0.00 | 1.73 | 2.48 |
| Other Liabilities | 2.92 | 2.77 | 2.70 | 2.93 | 1.19 | 0.23 |
| Total Liabilities | 30.05 | 24.61 | 24.13 | 16.88 | 16.96 | 16.46 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 24.84 | 16.03 | 15.05 | 12.96 | 11.37 | 10.88 |
| Less : Accumulated Depreciation | 4.97 | 4.06 | 3.04 | 2.42 | 1.89 | 1.43 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 19.87 | 11.97 | 12.01 | 10.54 | 9.48 | 9.45 |
| 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 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 2.44 | 1.40 | 2.61 | 2.12 | 1.66 | 1.23 |
| Sundry Debtors | 3.21 | 3.92 | 1.84 | 1.54 | 1.54 | 0.94 |
| Cash and Bank Balance | 1.16 | 0.24 | 3.61 | 0.40 | 0.10 | 0.02 |
| Loans and Advances | 4.07 | 7.90 | 2.28 | 2.16 | 3.53 | 4.00 |
| Total Current Assets | 10.88 | 13.46 | 10.34 | 6.23 | 6.84 | 6.18 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 2.69 | 2.44 | 0.72 | 2.42 | 0.97 | 0.89 |
| Provisions | 0.15 | 0.33 | 0.25 | 0.04 | 0.29 | 0.16 |
| Total Current Liabilities & Provisions | 2.85 | 2.77 | 0.98 | 2.46 | 1.26 | 1.06 |
| Net Current Assets | 8.04 | 10.69 | 9.36 | 3.77 | 5.58 | 5.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.05 | 0.05 | 0.07 | 0.05 | 0.05 | 0.01 |
| Deferred Tax Liability | 0.93 | 0.79 | 0.21 | 0.86 | 0.56 | 0.48 |
| Net Deferred Tax | -0.88 | -0.74 | -0.14 | -0.81 | -0.51 | -0.47 |
| Other Assets | 3.02 | 2.69 | 2.91 | 3.38 | 2.41 | 2.36 |
| Total Assets | 30.05 | 24.61 | 24.14 | 16.88 | 16.96 | 16.46 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |