Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	3.09	3.09	3.09	3.09	3.09	3.09
Reserves Total	61.91	60.05	43.73	26.55	21.21	16.98
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	65.00	63.14	46.82	29.64	24.30	20.07
Secured Loans	8.45	18.66	7.52	8.79	9.41	6.53
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	8.45	18.66	7.52	8.79	9.41	6.53
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.20
Total Liabilities	73.45	81.80	54.34	38.43	33.71	26.80
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	16.62	16.25	14.89	14.00	11.44	10.92
Less : Accumulated Depreciation	5.89	5.55	4.91	4.60	4.25	4.05
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	10.73	10.70	9.98	9.40	7.19	6.87
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	1.08	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.93	1.88	0.01	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	20.68	32.53	12.42	11.40	18.77	7.93
Sundry Debtors	69.28	51.67	43.57	33.01	27.81	21.05
Cash and Bank Balance	9.73	11.89	14.71	2.51	1.17	2.25
Loans and Advances	2.88	2.94	0.56	0.41	1.93	1.53
Total Current Assets	102.56	99.04	71.25	47.32	49.68	32.76
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	47.95	32.40	24.28	17.83	23.28	12.74
Provisions	0.00	2.14	5.53	0.70	1.22	0.37
Total Current Liabilities & Provisions	47.95	34.53	29.81	18.53	24.49	13.11
Net Current Assets	54.61	64.50	41.44	28.79	25.18	19.65
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.44	0.43	0.14	0.10	0.33	0.17
Deferred Tax Liability	0.78	0.68	0.60	0.53	0.47	0.49
Net Deferred Tax	-0.34	-0.25	-0.46	-0.43	-0.14	-0.32
Other Assets	5.53	4.97	3.37	0.67	0.40	0.61
Total Assets	73.45	81.80	54.35	38.43	33.71	26.80
Contingent Liabilities	0.07	0.07	0.07	0.07	0.07	0.43

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