Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	27.64	27.64	27.64	27.64	24.06	24.06
Reserves Total	436.11	441.98	427.60	406.39	613.12	603.79
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	463.75	469.62	455.24	434.03	637.18	627.85
Secured Loans	42.30	19.81	26.37	49.29	139.55	287.86
Unsecured Loans	0.00	0.00	0.00	0.16	0.00	0.00
Total Debt	42.30	19.81	26.37	49.45	139.55	287.86
Other Liabilities	16.47	17.85	19.11	10.58	207.06	174.05
Total Liabilities	522.52	507.28	500.72	494.06	983.79	1,089.76
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	642.78	604.10	580.83	536.57	928.25	913.49
Less : Accumulated Depreciation	318.39	291.16	266.35	247.93	365.10	328.55
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	324.39	312.94	314.48	288.64	563.15	584.94
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.50	11.39	0.27	4.04	11.23	10.65
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10.76	10.54	14.98	9.73	2.92	1.51
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	133.29	131.71	124.56	129.27	426.27	413.24
Sundry Debtors	59.90	80.72	80.30	106.61	79.67	140.51
Cash and Bank Balance	5.65	3.84	6.00	7.05	10.05	15.32
Loans and Advances	52.35	43.98	45.99	65.79	61.79	79.13
Total Current Assets	251.19	260.25	256.85	308.72	577.78	648.20
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	56.97	76.89	78.42	110.24	169.19	151.79
Provisions	0.97	1.00	1.15	0.69	0.47	0.91
Total Current Liabilities & Provisions	57.94	77.89	79.57	110.93	169.66	152.70
Net Current Assets	193.25	182.36	177.28	197.79	408.12	495.50
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	0.00	3.02	1.62
Deferred Tax Liability	11.87	12.62	12.36	12.35	17.65	19.27
Net Deferred Tax	-11.87	-12.62	-12.36	-12.35	-14.63	-17.65
Other Assets	3.49	2.67	6.07	6.21	13.00	14.81
Total Assets	522.52	507.28	500.72	494.06	983.79	1,089.76
Contingent Liabilities	197.02	118.19	68.16	143.91	77.76	182.06

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