Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	8.23	8.23	8.23	7.63	7.11	7.11
Reserves Total	24.40	21.07	19.55	16.15	12.91	10.47
Equity Share Warrants	0.00	0.00	0.00	0.63	1.17	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	32.63	29.30	27.78	24.41	21.19	17.58
Secured Loans	56.31	45.13	29.55	21.83	16.98	18.38
Unsecured Loans	11.51	10.82	3.45	4.13	3.80	3.69
Total Debt	67.82	55.95	33.00	25.96	20.78	22.07
Other Liabilities	10.33	0.37	0.34	0.36	0.34	0.36
Total Liabilities	110.78	85.62	61.12	50.73	42.31	40.01
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	44.98	30.37	30.42	30.21	29.93	29.20
Less : Accumulated Depreciation	0.00	0.00	23.96	23.64	23.21	22.78
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	44.98	30.37	6.46	6.57	6.72	6.42
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	12.82	16.46	0.43	0.00	0.21
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.16	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	17.17	10.45	6.93	8.16	7.79	7.95
Sundry Debtors	35.72	33.03	28.45	27.47	24.30	19.60
Cash and Bank Balance	4.42	1.33	0.82	11.38	5.16	6.43
Loans and Advances	19.31	10.95	11.13	7.32	5.65	4.85
Total Current Assets	76.62	55.77	47.34	54.33	42.91	38.84
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	17.52	13.44	10.85	12.29	8.37	6.12
Provisions	0.06	0.05	0.21	0.39	0.42	0.65
Total Current Liabilities & Provisions	17.59	13.49	11.05	12.68	8.79	6.77
Net Current Assets	59.04	42.29	36.28	41.65	34.11	32.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.47	0.00	0.42	0.40
Deferred Tax Liability	2.14	1.33	0.78	0.35	0.80	0.82
Net Deferred Tax	-2.14	-1.33	-0.31	-0.35	-0.38	-0.42
Other Assets	8.91	1.47	2.22	2.43	1.69	1.73
Total Assets	110.79	85.63	61.11	50.73	42.30	40.01
Contingent Liabilities	0.29	0.29	0.29	0.29	0.29	0.32

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