Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	12.32	2.79	2.79	2.79	2.79	2.79
Reserves Total	80.82	48.83	43.57	35.47	32.27	31.58
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	93.14	51.62	46.36	38.26	35.06	34.37
Secured Loans	0.00	4.87	5.66	8.50	7.14	10.24
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	4.87	5.66	8.50	7.14	10.24
Other Liabilities	0.91	0.62	0.93	0.94	0.87	0.84
Total Liabilities	94.05	57.11	52.95	47.70	43.07	45.45
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	9.42	10.31	8.89	8.81	8.57	7.52
Less : Accumulated Depreciation	6.51	6.19	5.86	5.51	5.11	4.59
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.91	4.12	3.03	3.30	3.46	2.93
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	28.43	3.79	2.96	2.96	2.96	2.84
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	15.07	11.98	9.21	11.31	10.92	8.41
Sundry Debtors	50.52	45.88	46.33	50.40	41.97	44.12
Cash and Bank Balance	8.59	9.66	9.38	5.15	1.68	1.71
Loans and Advances	6.40	4.57	3.31	5.03	4.52	4.78
Total Current Assets	80.58	72.08	68.24	71.89	59.10	59.02
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	22.67	23.13	20.54	30.39	23.63	20.10
Provisions	0.42	0.50	1.29	0.49	0.06	0.06
Total Current Liabilities & Provisions	23.09	23.63	21.83	30.88	23.69	20.16
Net Current Assets	57.49	48.45	46.41	41.01	35.41	38.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.41	0.28	0.04	0.02	0.44	0.08
Deferred Tax Liability	0.11	0.11	0.09	0.05	0.00	0.03
Net Deferred Tax	0.30	0.17	-0.05	-0.03	0.44	0.05
Other Assets	4.92	0.58	0.61	0.45	0.80	0.76
Total Assets	94.04	57.11	52.96	47.70	43.07	45.44
Contingent Liabilities	2.33	1.23	0.81	0.00	0.00	0.00

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