Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	3.96	3.96	3.96	3.96	3.96	3.96
Reserves Total	120.00	85.35	70.72	63.47	55.59	47.36
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	123.96	89.31	74.68	67.43	59.55	51.32
Secured Loans	4.06	2.55	3.37	2.14	2.14	8.87
Unsecured Loans	1.88	1.17	1.25	1.23	1.56	0.00
Total Debt	5.94	3.72	4.62	3.37	3.70	8.87
Other Liabilities	0.40	0.57	0.47	0.36	0.37	0.46
Total Liabilities	130.30	93.60	79.77	71.16	63.62	60.65
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	89.46	74.99	68.25	59.68	54.95	51.44
Less : Accumulated Depreciation	33.15	29.86	26.32	23.17	20.63	18.29
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	56.31	45.13	41.93	36.51	34.32	33.15
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.02	1.59	0.80	1.00	0.01	1.41
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	24.80	17.98	15.48	13.33	8.17	4.66
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	39.68	30.91	30.28	20.61	17.24	16.25
Sundry Debtors	38.44	22.17	16.22	16.88	17.52	15.75
Cash and Bank Balance	5.20	2.28	2.00	1.88	2.96	2.59
Loans and Advances	2.79	2.23	2.04	0.81	0.99	3.24
Total Current Assets	86.11	57.59	50.54	40.18	38.71	37.84
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	32.66	23.76	25.12	16.21	14.93	13.44
Provisions	3.42	3.37	2.53	2.73	2.57	1.71
Total Current Liabilities & Provisions	36.08	27.13	27.65	18.94	17.50	15.15
Net Current Assets	50.03	30.46	22.89	21.24	21.21	22.69
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.10	0.03	0.00
Deferred Tax Liability	2.97	2.65	2.50	2.39	2.30	2.13
Net Deferred Tax	-2.97	-2.65	-2.50	-2.29	-2.27	-2.13
Other Assets	1.12	1.07	1.16	1.37	2.19	0.87
Total Assets	130.31	93.59	79.76	71.16	63.63	60.65
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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