Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	2.89	2.92	2.92	2.92	2.92	2.92
Reserves Total	285.60	287.85	262.20	212.64	156.50	142.81
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	288.49	290.77	265.12	215.56	159.42	145.73
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1.73	0.91	0.88	1.34	1.69	0.00
Total Debt	1.73	0.91	0.88	1.34	1.69	0.00
Other Liabilities	7.07	7.91	6.96	5.90	5.74	5.76
Total Liabilities	297.29	299.59	272.96	222.80	166.85	151.49
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	75.20	73.10	47.84	39.30	39.04	34.76
Less : Accumulated Depreciation	25.67	24.18	19.38	16.04	12.93	9.06
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	49.53	48.92	28.46	23.26	26.11	25.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.39	1.11	17.33	1.57	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.04	5.17	12.88	17.84	18.21	17.52
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	28.90	28.83	26.00	17.46	23.72	14.58
Sundry Debtors	47.89	33.02	38.26	17.66	26.46	32.93
Cash and Bank Balance	26.61	70.32	87.75	139.32	36.33	81.31
Loans and Advances	192.28	122.64	115.12	42.63	39.31	9.09
Total Current Assets	295.68	254.80	267.13	217.07	125.82	137.91
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	65.94	57.32	72.66	47.98	36.33	33.81
Provisions	3.65	5.18	4.24	3.49	2.16	2.31
Total Current Liabilities & Provisions	69.59	62.50	76.90	51.47	38.49	36.12
Net Current Assets	226.09	192.30	190.23	165.60	87.33	101.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.16	6.02	5.34	5.23	6.57	6.28
Deferred Tax Liability	2.98	1.77	1.70	1.80	2.17	2.03
Net Deferred Tax	3.18	4.25	3.64	3.43	4.40	4.25
Other Assets	16.05	47.84	20.43	11.10	30.82	2.24
Total Assets	297.28	299.59	272.97	222.80	166.86	151.50
Contingent Liabilities	15.50	10.06	9.65	12.63	12.84	11.62

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