Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	13.69	13.69	13.69	13.69	13.69	13.69
Reserves Total	106.52	102.40	91.30	64.25	39.41	32.48
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	120.21	116.09	104.99	77.94	53.10	46.17
Secured Loans	0.00	0.00	0.00	22.33	31.76	19.36
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	4.10
Total Debt	0.00	0.00	0.00	22.33	31.76	23.46
Other Liabilities	1.26	1.03	0.85	0.72	0.65	0.59
Total Liabilities	121.47	117.12	105.84	100.99	85.51	70.22
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	35.61	28.69	23.22	22.01	29.31	28.04
Less : Accumulated Depreciation	16.21	13.55	12.17	10.69	15.62	13.52
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	19.40	15.14	11.05	11.32	13.69	14.52
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.33	0.18	1.71	0.00	0.08	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.35	0.00	0.00	0.75	0.75	0.75
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	27.42	20.03	14.54	28.13	29.76	21.93
Sundry Debtors	42.46	39.74	53.06	56.84	38.18	28.20
Cash and Bank Balance	29.17	35.43	15.17	7.77	3.46	1.28
Loans and Advances	5.11	9.04	12.95	9.57	4.20	6.74
Total Current Assets	104.17	104.24	95.72	102.31	75.61	58.16
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	1.29	0.81	0.80	10.70	3.48	5.88
Provisions	1.41	1.81	3.23	4.25	2.02	0.00
Total Current Liabilities & Provisions	2.70	2.61	4.03	14.95	5.49	5.88
Net Current Assets	101.47	101.63	91.68	87.36	70.11	52.29
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.09	0.09	0.13	0.08	0.05	0.00
Deferred Tax Liability	0.36	0.29	0.24	0.22	0.30	0.17
Net Deferred Tax	-0.27	-0.20	-0.11	-0.14	-0.25	-0.17
Other Assets	0.19	0.37	1.50	1.70	1.13	2.83
Total Assets	121.47	117.12	105.84	101.00	85.51	70.22
Contingent Liabilities	0.52	0.10	0.10	0.10	0.10	0.00

Indian Market

Global Market

News

Nifty 50	48,450.45	+541.45 \| 0.85%
Nifty 100	48,450.45	+541.45 \| 0.85%
Sensex	48,450.45	+541.45 \| 0.85%
Sensex	48,450.45	+541.45 \| 0.85%

Nifty 50	48,450.45	+541.45 \| 0.85%
Nifty 100	48,450.45	+541.45 \| 0.85%
Sensex	48,450.45	+541.45 \| 0.85%
Sensex	48,450.45	+541.45 \| 0.85%