Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	29.10	29.60	29.60	19.73	20.67	20.67
Reserves Total	1,052.69	981.51	886.09	847.48	797.73	709.57
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	1,081.79	1,011.11	915.69	867.21	818.40	730.24
Secured Loans	98.99	83.20	159.07	49.39	96.27	187.42
Unsecured Loans	5.04	4.11	3.63	4.56	4.17	3.69
Total Debt	104.03	87.31	162.70	53.95	100.44	191.11
Other Liabilities	5.45	2.18	1.83	1.61	2.77	1.04
Total Liabilities	1,191.27	1,100.60	1,080.22	922.77	921.61	922.39
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	467.56	448.21	402.11	369.97	336.70	313.75
Less : Accumulated Depreciation	189.13	164.91	140.38	116.99	97.90	74.65
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	278.43	283.30	261.73	252.98	238.80	239.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	160.98	141.11	123.04	90.98	58.65	38.96
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	26.46	18.59	15.45	13.15	11.57	10.40
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	882.68	806.46	861.72	630.22	660.87	519.26
Sundry Debtors	385.68	296.67	296.24	288.91	254.59	319.79
Cash and Bank Balance	56.56	61.21	19.45	36.14	83.29	74.16
Loans and Advances	86.77	82.86	54.54	47.47	87.33	65.12
Total Current Assets	1,411.69	1,247.20	1,231.95	1,002.74	1,086.09	978.33
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	677.83	594.89	598.33	456.09	486.25	349.28
Provisions	13.64	4.11	2.48	2.15	2.75	2.58
Total Current Liabilities & Provisions	691.47	599.00	600.81	458.24	489.00	351.86
Net Current Assets	720.22	648.20	631.14	544.50	597.08	626.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	14.55	9.15	5.75	5.64	5.28	5.50
Deferred Tax Liability	19.41	19.31	18.40	18.43	18.64	24.18
Net Deferred Tax	-4.86	-10.16	-12.65	-12.79	-13.36	-18.68
Other Assets	10.05	19.55	61.51	33.95	28.87	26.14
Total Assets	1,191.28	1,100.59	1,080.22	922.76	921.61	922.39
Contingent Liabilities	155.69	104.23	103.60	219.81	87.95	92.54

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