Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	10.88	10.81	10.73	10.65	132.80	132.80
Reserves Total	779.23	645.14	524.47	427.49	226.74	149.11
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	16.46
Total Shareholders Funds	790.11	655.95	535.20	438.14	359.54	298.37
Secured Loans	0.00	0.00	0.00	0.00	0.59	0.00
Unsecured Loans	2.23	7.33	11.91	15.94	19.60	22.86
Total Debt	2.23	7.33	11.91	15.94	20.19	22.86
Other Liabilities	10.79	8.29	4.85	3.72	2.41	3.00
Total Liabilities	803.13	671.57	551.96	457.80	382.14	324.23
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	94.44	69.13	55.13	50.66	48.05	53.71
Less : Accumulated Depreciation	32.38	30.76	25.70	23.07	15.06	13.73
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	62.06	38.37	29.43	27.59	32.99	39.98
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	9.19	6.68	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	510.62	427.28	378.88	313.07	275.02	204.01
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	2.51	1.35	7.17	8.85	3.33	4.77
Sundry Debtors	102.75	94.23	56.79	42.17	28.28	31.14
Cash and Bank Balance	132.40	106.33	98.92	50.76	62.06	28.85
Loans and Advances	40.40	31.27	30.85	32.04	16.71	14.82
Total Current Assets	278.06	233.18	193.73	133.82	110.39	79.58
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	45.86	58.58	71.08	45.57	45.49	34.86
Provisions	25.73	19.99	18.44	1.88	0.66	0.47
Total Current Liabilities & Provisions	71.59	78.57	89.52	47.45	46.15	35.33
Net Current Assets	206.47	154.61	104.21	86.37	64.24	44.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	8.60	5.24	5.60	3.19	5.89
Deferred Tax Liability	1.41	0.80	1.25	0.56	0.54	0.54
Net Deferred Tax	-1.41	7.80	3.99	5.04	2.65	5.35
Other Assets	25.39	34.32	28.77	25.73	7.24	30.64
Total Assets	803.13	671.57	551.96	457.80	382.13	324.23
Contingent Liabilities	26.62	20.36	14.80	4.10	3.57	3.09

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