Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	12.34	12.34	12.34	12.34	12.34	12.34
Reserves Total	805.49	772.62	732.48	763.32	679.36	698.85
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	817.83	784.96	744.82	775.66	691.70	711.19
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	3.21	5.06	6.97	21.51	24.01	62.48
Total Debt	3.21	5.06	6.97	21.51	24.01	62.48
Other Liabilities	13.90	17.59	17.84	30.40	31.18	82.37
Total Liabilities	834.94	807.61	769.63	827.57	746.89	856.04
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	9.37	9.08	25.97	31.15	32.94	74.81
Less : Accumulated Depreciation	6.49	4.54	19.03	11.90	9.29	10.90
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.88	4.54	6.94	19.25	23.65	63.91
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	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	53.32	41.11	44.86	54.72	57.07	47.95
Sundry Debtors	37.05	40.14	41.47	36.16	44.56	38.73
Cash and Bank Balance	667.70	648.03	596.08	555.94	517.63	498.88
Loans and Advances	10.18	16.54	16.85	30.51	89.47	137.57
Total Current Assets	768.25	745.82	699.26	677.33	708.73	723.13
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	76.95	74.45	93.25	93.58	111.80	112.14
Provisions	66.38	65.75	62.05	61.79	98.88	34.11
Total Current Liabilities & Provisions	143.33	140.20	155.30	155.37	210.68	146.25
Net Current Assets	624.92	605.62	543.96	521.96	498.05	576.88
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	22.27	23.82	23.24	22.42	27.18	30.27
Deferred Tax Liability	8.80	8.34	7.87	6.62	0.00	0.00
Net Deferred Tax	13.47	15.48	15.37	15.80	27.18	30.27
Other Assets	193.67	181.97	203.36	270.56	198.01	184.98
Total Assets	834.94	807.61	769.63	827.57	746.89	856.04
Contingent Liabilities	387.55	378.34	398.38	419.25	422.34	419.18

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