Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	16.02	16.02	16.02	3.20	3.20	3.20
Reserves Total	3.85	2.90	2.26	14.06	12.56	11.65
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	19.87	18.92	18.28	17.26	15.76	14.85
Secured Loans	19.85	27.64	30.71	30.52	31.95	23.67
Unsecured Loans	11.75	4.96	3.94	3.76	2.07	2.51
Total Debt	31.60	32.60	34.65	34.28	34.02	26.18
Other Liabilities	0.17	0.17	0.15	0.15	0.15	0.11
Total Liabilities	51.64	51.69	53.08	51.69	49.93	41.14
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	18.27	17.73	13.22	26.03	21.40	16.60
Less : Accumulated Depreciation	5.59	3.93	3.43	6.11	3.90	2.26
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	12.68	13.80	9.79	19.92	17.50	14.34
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.01	0.01	0.00	1.33	3.88	0.46
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.58	2.53	2.49	1.95	1.91	7.30
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	21.72	13.30	9.01	11.62	11.76	11.87
Sundry Debtors	48.00	52.38	38.11	36.35	23.65	19.03
Cash and Bank Balance	2.35	2.26	1.99	0.03	0.04	0.46
Loans and Advances	5.41	4.72	3.13	1.48	2.89	5.13
Total Current Assets	77.48	72.65	52.24	49.47	38.35	36.49
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	48.39	44.27	21.81	23.60	12.41	16.71
Provisions	0.40	0.30	0.72	0.57	0.25	0.37
Total Current Liabilities & Provisions	48.78	44.57	22.52	24.16	12.66	17.08
Net Current Assets	28.70	28.09	29.71	25.31	25.69	19.41
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.71	0.59	0.00	0.23	0.00	0.51
Deferred Tax Liability	1.13	1.08	0.67	1.11	0.89	1.63
Net Deferred Tax	-0.42	-0.49	-0.67	-0.88	-0.89	-1.12
Other Assets	8.09	7.76	11.76	4.07	1.85	0.74
Total Assets	51.64	51.70	53.07	51.69	49.94	41.13
Contingent Liabilities	4.50	4.50	4.76	0.23	0.22	0.05

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