Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	3.02	3.02	3.02	3.02	3.02	3.02
Reserves Total	173.20	161.00	148.19	123.31	110.23	101.96
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	176.22	164.02	151.21	126.33	113.25	104.98
Secured Loans	88.73	81.54	54.79	39.43	43.77	41.02
Unsecured Loans	3.01	5.45	7.28	5.43	6.32	6.08
Total Debt	91.74	86.99	62.07	44.86	50.09	47.10
Other Liabilities	4.02	3.62	3.25	8.93	2.59	2.24
Total Liabilities	271.98	254.63	216.53	180.12	165.93	154.32
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	191.73	183.71	128.16	131.29	118.64	105.11
Less : Accumulated Depreciation	53.51	44.10	29.44	30.46	24.14	17.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	138.22	139.61	98.72	100.83	94.50	88.04
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.00	0.85	21.21	3.16	2.47	1.31
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	23.23	23.23	23.24	25.81	25.81	25.81
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	74.59	80.46	81.36	58.76	61.05	73.87
Sundry Debtors	49.35	45.52	33.77	29.99	22.02	36.58
Cash and Bank Balance	1.26	0.95	2.14	8.90	2.30	2.47
Loans and Advances	49.30	40.66	45.05	37.77	15.84	16.62
Total Current Assets	174.50	167.60	162.32	135.42	101.21	129.54
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	59.98	69.56	83.32	80.10	53.03	87.65
Provisions	1.70	1.28	2.26	1.67	1.26	0.60
Total Current Liabilities & Provisions	61.67	70.85	85.58	81.77	54.28	88.25
Net Current Assets	112.82	96.75	76.74	53.66	46.92	41.29
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.21	3.69	3.66	2.77	2.60	0.91
Deferred Tax Liability	17.93	15.59	13.54	12.62	11.33	8.89
Net Deferred Tax	-13.72	-11.90	-9.88	-9.85	-8.73	-7.98
Other Assets	5.42	6.10	6.52	6.52	4.96	5.83
Total Assets	271.98	254.65	216.55	180.13	165.92	154.31
Contingent Liabilities	10.99	15.61	21.42	25.11	19.84	4.01

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