Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	3.09	3.09	3.09	3.09	3.09	3.09
Reserves Total	276.52	259.72	222.43	203.48	152.36	98.12
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	279.61	262.81	225.52	206.57	155.45	101.21
Secured Loans	76.12	34.00	32.50	30.00	16.45	22.93
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	5.31
Total Debt	76.12	34.00	32.50	30.00	16.45	28.24
Other Liabilities	3.98	3.23	2.69	2.66	2.63	2.30
Total Liabilities	359.71	300.04	260.71	239.23	174.53	131.75
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	176.87	108.48	100.27	92.12	84.75	81.25
Less : Accumulated Depreciation	56.98	48.35	40.78	33.45	27.22	20.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	119.89	60.13	59.49	58.67	57.53	60.85
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	49.73	45.52	26.31	6.31	0.91	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	63.39	57.32	43.19	32.45	32.80	14.38
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	49.07	42.60	26.96	55.12	37.85	27.90
Sundry Debtors	79.77	83.13	65.18	64.90	37.56	26.19
Cash and Bank Balance	5.73	1.60	12.95	0.74	4.70	3.07
Loans and Advances	35.64	22.77	14.63	20.56	14.29	14.83
Total Current Assets	170.21	150.10	119.72	141.32	94.39	71.99
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	62.38	49.62	24.60	35.93	27.62	21.62
Provisions	1.44	1.48	1.62	0.62	1.27	1.26
Total Current Liabilities & Provisions	63.82	51.10	26.22	36.55	28.90	22.88
Net Current Assets	106.39	99.00	93.50	104.77	65.50	49.11
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.08	0.05	0.76	0.44	0.05	1.27
Deferred Tax Liability	2.31	1.96	1.94	2.38	2.42	2.23
Net Deferred Tax	-2.23	-1.91	-1.18	-1.94	-2.37	-0.96
Other Assets	22.55	39.98	39.40	38.97	20.17	8.36
Total Assets	359.71	300.04	260.71	239.24	174.54	131.74
Contingent Liabilities	0.42	1.69	1.26	0.46	1.77	0.78

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