Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	17.71	17.15	13.39	10.30	10.30	10.30
Reserves Total	40.32	34.26	1.54	3.77	2.53	2.40
Equity Share Warrants	6.86	8.16	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	64.89	59.57	14.93	14.07	12.83	12.70
Secured Loans	19.09	17.99	8.42	8.29	22.53	16.29
Unsecured Loans	0.08	0.08	21.09	21.14	5.34	5.34
Total Debt	19.17	18.07	29.51	29.43	27.87	21.63
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	84.06	77.64	44.44	43.50	40.70	34.33
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	29.22	29.29	12.16	13.73	15.12	10.85
Less : Accumulated Depreciation	17.59	16.57	0.00	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	11.63	12.72	12.16	13.73	15.12	10.85
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.77	7.00	4.47	2.51	2.31	7.03
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.59	2.48	2.48	2.48	2.49	2.54
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	29.49	26.96	19.02	16.82	14.98	16.08
Sundry Debtors	24.87	18.35	17.57	17.73	16.10	9.36
Cash and Bank Balance	2.36	1.71	1.44	1.27	1.16	1.26
Loans and Advances	19.33	20.19	4.50	5.82	4.50	2.95
Total Current Assets	76.04	67.21	42.53	41.64	36.74	29.65
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	24.39	23.79	16.78	16.36	15.12	15.38
Provisions	1.65	0.91	0.54	0.60	0.55	0.44
Total Current Liabilities & Provisions	26.04	24.70	17.32	16.97	15.67	15.82
Net Current Assets	50.00	42.51	25.22	24.67	21.07	13.84
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.01	0.15	0.08	0.00	0.00	0.12
Deferred Tax Liability	0.00	0.00	0.00	0.02	0.50	0.35
Net Deferred Tax	0.01	0.15	0.08	-0.02	-0.50	-0.23
Other Assets	11.05	12.77	0.04	0.13	0.22	0.31
Total Assets	84.05	77.64	44.45	43.51	40.71	34.33
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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