Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	4.60	4.60	4.60	4.60	4.60	4.60
Reserves Total	65.37	66.25	47.38	45.64	38.27	35.57
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	69.97	70.85	51.98	50.24	42.87	40.17
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.16
Total Debt	0.00	0.00	0.00	0.00	0.00	0.16
Other Liabilities	0.62	0.43	0.59	0.62	0.20	0.53
Total Liabilities	70.59	71.28	52.57	50.86	43.07	40.86
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	5.34	5.15	4.82	4.66	4.58	5.96
Less : Accumulated Depreciation	2.58	2.36	1.82	1.63	1.32	2.26
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.76	2.79	3.00	3.03	3.26	3.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.24	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	16.58	21.80	22.62	12.09	11.30	7.94
Sundry Debtors	30.89	28.07	19.83	20.15	17.86	13.16
Cash and Bank Balance	59.37	44.99	25.76	35.51	28.10	23.62
Loans and Advances	0.54	1.65	1.26	0.86	0.73	1.15
Total Current Assets	107.37	96.51	69.49	68.60	57.98	45.88
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	43.49	32.16	24.84	24.52	22.00	14.05
Provisions	0.30	0.26	1.05	0.27	0.22	0.04
Total Current Liabilities & Provisions	43.79	32.42	25.89	24.79	22.22	14.08
Net Current Assets	63.58	64.10	43.59	43.81	35.76	31.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.26	0.56	2.24	0.29	0.45	0.67
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.01
Net Deferred Tax	0.26	0.56	2.24	0.29	0.45	0.66
Other Assets	3.75	3.84	3.74	3.72	3.60	4.71
Total Assets	70.59	71.29	52.57	50.85	43.07	40.87
Contingent Liabilities	2.75	2.80	3.13	4.43	6.99	7.42

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