Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	2.89	2.89	2.92	2.92	2.92	2.92
Reserves Total	323.72	285.60	287.85	262.20	212.64	156.50
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	326.61	288.49	290.77	265.12	215.56	159.42
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	2.08	1.73	0.91	0.88	1.34	1.69
Total Debt	2.08	1.73	0.91	0.88	1.34	1.69
Other Liabilities	8.51	7.07	7.91	6.96	5.90	5.74
Total Liabilities	337.20	297.29	299.59	272.96	222.80	166.85
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	81.24	75.20	73.10	47.84	39.30	39.04
Less : Accumulated Depreciation	31.83	25.67	24.18	19.38	16.04	12.93
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	49.41	49.53	48.92	28.46	23.26	26.11
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	16.25	2.39	1.11	17.33	1.57	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.05	0.04	5.17	12.88	17.84	18.21
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	27.26	28.90	28.83	26.00	17.46	23.72
Sundry Debtors	55.82	47.89	33.02	38.26	17.66	26.46
Cash and Bank Balance	83.16	26.61	70.32	87.75	139.32	36.33
Loans and Advances	124.43	192.28	122.64	115.12	42.63	39.31
Total Current Assets	290.67	295.68	254.80	267.13	217.07	125.82
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	80.17	65.94	57.32	72.66	47.98	36.33
Provisions	4.01	3.65	5.18	4.24	3.49	2.16
Total Current Liabilities & Provisions	84.18	69.59	62.50	76.90	51.47	38.49
Net Current Assets	206.49	226.09	192.30	190.23	165.60	87.33
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.26	6.16	6.02	5.34	5.23	6.57
Deferred Tax Liability	3.15	2.98	1.77	1.70	1.80	2.17
Net Deferred Tax	3.11	3.18	4.25	3.64	3.43	4.40
Other Assets	61.91	16.05	47.84	20.43	11.10	30.82
Total Assets	337.21	297.28	299.59	272.97	222.80	166.86
Contingent Liabilities	15.77	15.50	10.06	9.65	12.63	12.84

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