| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
| Reserves Total | 3.14 | 2.84 | 2.62 | 1.67 | 1.38 | 1.10 |
| 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 | 4.04 | 3.74 | 3.52 | 2.57 | 2.28 | 2.00 |
| Secured Loans | 8.64 | 7.19 | 5.25 | 5.65 | 5.64 | 4.89 |
| Unsecured Loans | 2.21 | 1.79 | 1.93 | 1.33 | 1.72 | 1.74 |
| Total Debt | 10.85 | 8.98 | 7.18 | 6.98 | 7.36 | 6.63 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 14.89 | 12.72 | 10.70 | 9.55 | 9.64 | 8.63 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 10.67 | 10.66 | 9.21 | 6.86 | 5.81 | 4.62 |
| Less : Accumulated Depreciation | 5.50 | 4.90 | 4.21 | 3.42 | 3.16 | 2.97 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.17 | 5.76 | 5.00 | 3.44 | 2.65 | 1.65 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.49 | 0.00 | 0.43 | 0.00 | 0.00 | 0.48 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 5.86 | 6.19 | 5.21 | 5.83 | 5.90 | 5.84 |
| Sundry Debtors | 9.71 | 9.02 | 3.65 | 4.89 | 2.54 | 1.23 |
| Cash and Bank Balance | 0.69 | 0.64 | 0.47 | 0.44 | 0.38 | 0.23 |
| Loans and Advances | 0.74 | 0.47 | 0.38 | 0.28 | 0.26 | 0.21 |
| Total Current Assets | 17.02 | 16.32 | 9.72 | 11.45 | 9.08 | 7.52 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 9.82 | 9.39 | 4.19 | 5.33 | 2.62 | 1.75 |
| Provisions | 0.27 | 0.21 | 0.51 | 0.25 | 0.23 | 0.09 |
| Total Current Liabilities & Provisions | 10.08 | 9.59 | 4.70 | 5.58 | 2.85 | 1.84 |
| Net Current Assets | 6.93 | 6.72 | 5.02 | 5.86 | 6.22 | 5.68 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.38 | 0.36 | 0.32 | 0.31 | 0.28 | 0.24 |
| Net Deferred Tax | -0.38 | -0.36 | -0.32 | -0.31 | -0.28 | -0.24 |
| Other Assets | 0.31 | 0.22 | 0.20 | 0.19 | 0.69 | 0.70 |
| Total Assets | 14.88 | 12.70 | 10.69 | 9.55 | 9.64 | 8.63 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 0.94 |