Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	2.40	2.40	2.40	2.40	2.40	2.40
Reserves Total	36.44	32.55	27.94	31.16	31.03	31.03
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	38.84	34.95	30.34	33.56	33.43	33.43
Secured Loans	17.00	21.40	4.32	4.82	0.08	0.12
Unsecured Loans	9.85	17.55	23.53	4.85	4.96	4.95
Total Debt	26.85	38.95	27.85	9.67	5.04	5.07
Other Liabilities	1.48	2.05	1.49	1.65	1.59	1.99
Total Liabilities	67.17	75.95	59.68	44.88	40.06	40.49
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	61.08	56.66	34.25	28.77	27.15	30.22
Less : Accumulated Depreciation	27.33	24.06	21.17	19.47	18.07	16.65
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	33.75	32.60	13.08	9.30	9.08	13.57
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.45	1.35	9.96	0.90	0.07	0.07
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	21.68	24.32	14.95	8.62	7.38	6.92
Sundry Debtors	36.76	37.01	34.81	28.06	20.96	26.14
Cash and Bank Balance	5.10	13.59	1.07	8.03	7.58	8.59
Loans and Advances	8.49	9.51	6.20	5.66	4.96	5.12
Total Current Assets	72.03	84.43	57.03	50.37	40.87	46.77
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	43.33	53.44	43.92	31.64	22.86	23.98
Provisions	1.64	0.88	1.50	1.25	1.75	1.55
Total Current Liabilities & Provisions	44.98	54.32	45.42	32.89	24.61	25.53
Net Current Assets	27.05	30.12	11.61	17.48	16.26	21.24
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.01	0.85	1.85	1.20	0.80	1.98
Deferred Tax Liability	0.92	0.72	0.43	0.46	0.00	0.65
Net Deferred Tax	0.09	0.13	1.42	0.74	0.80	1.33
Other Assets	5.82	11.75	23.61	16.46	13.85	4.27
Total Assets	67.16	75.96	59.69	44.88	40.06	40.48
Contingent Liabilities	0.17	0.26	0.20	0.20	0.24	0.51

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