Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	7.77	7.77	7.77	7.77	7.77	7.77
Reserves Total	217.47	221.01	227.93	210.77	211.85	213.89
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	225.24	228.78	235.70	218.54	219.62	221.66
Secured Loans	94.13	83.48	35.17	30.94	50.17	79.59
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	94.13	83.48	35.17	30.94	50.17	79.59
Other Liabilities	0.07	0.12	0.23	0.31	0.10	0.99
Total Liabilities	319.44	312.38	271.10	249.79	269.89	302.24
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	66.05	62.44	61.15	61.00	60.21	59.81
Less : Accumulated Depreciation	18.63	16.31	14.05	11.78	9.25	6.83
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	47.42	46.13	47.10	49.22	50.96	52.98
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	0.03	0.01	0.01	0.01	0.01	0.02
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	63.03	65.25	49.93	47.27	57.33	82.44
Sundry Debtors	18.12	17.97	14.37	11.82	12.42	10.68
Cash and Bank Balance	116.03	117.84	33.56	102.06	43.35	159.23
Loans and Advances	24.27	29.33	21.71	22.01	24.94	26.00
Total Current Assets	221.46	230.38	119.57	183.17	138.04	278.35
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	23.16	24.38	31.63	40.43	34.80	20.36
Provisions	0.56	0.54	0.56	0.55	0.50	0.50
Total Current Liabilities & Provisions	23.72	24.92	32.19	40.98	35.30	20.86
Net Current Assets	197.74	205.46	87.38	142.19	102.75	257.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.03	0.06	0.06	0.06	0.06
Deferred Tax Liability	7.99	8.16	9.35	9.55	9.85	10.24
Net Deferred Tax	-7.99	-8.13	-9.29	-9.49	-9.79	-10.18
Other Assets	82.24	68.91	145.91	67.87	125.98	1.94
Total Assets	319.44	312.38	271.12	249.80	269.91	302.26
Contingent Liabilities	149.03	125.70	75.60	0.00	0.00	0.00

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