Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	60.69	60.69	0.37	0.37	0.37	0.37
Reserves Total	903.73	727.65	319.05	236.13	225.01	235.52
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	964.42	788.34	319.42	236.50	225.38	235.89
Secured Loans	29.42	13.49	51.55	36.97	55.79	34.20
Unsecured Loans	129.74	122.11	66.74	68.26	61.73	11.22
Total Debt	159.16	135.60	118.29	105.23	117.52	45.42
Other Liabilities	18.51	12.41	8.91	7.62	5.81	6.01
Total Liabilities	1,142.09	936.35	446.62	349.35	348.71	287.32
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	691.59	553.82	410.22	280.43	249.61	286.85
Less : Accumulated Depreciation	208.47	152.64	106.93	69.24	33.36	101.23
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	483.12	401.18	303.29	211.19	216.25	185.62
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	60.29	25.40	5.85	2.97	3.05	0.56
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	131.21	75.32	4.76	3.45	4.34	4.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	231.25	178.43	156.34	140.50	111.38	117.92
Sundry Debtors	100.13	47.05	26.27	39.27	36.40	28.46
Cash and Bank Balance	213.89	300.79	36.83	15.08	27.60	4.29
Loans and Advances	24.70	17.16	11.93	16.91	11.07	13.25
Total Current Assets	569.98	543.42	231.36	211.77	186.46	163.92
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	159.16	144.63	115.67	90.98	72.63	79.89
Provisions	10.54	8.03	9.55	5.76	1.03	1.54
Total Current Liabilities & Provisions	169.70	152.66	125.22	96.74	73.65	81.43
Net Current Assets	400.28	390.76	106.14	115.02	112.81	82.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	19.17	17.98	4.99	4.01	4.12	1.90
Deferred Tax Liability	12.70	13.14	2.00	3.00	4.33	5.59
Net Deferred Tax	6.47	4.84	2.99	1.01	-0.21	-3.69
Other Assets	60.72	38.85	23.60	15.71	12.48	18.35
Total Assets	1,142.08	936.35	446.63	349.35	348.72	287.33
Contingent Liabilities	11.54	0.54	0.26	0.26	0.26	10.25

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