	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	11.27	11.27	11.27	11.27	11.27	11.27
Reserves Total	1,835.23	2,135.64	1,936.57	2,477.52	2,210.24	2,063.50
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	1,846.50	2,146.91	1,947.84	2,488.79	2,221.51	2,074.77
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	99.54	18.18	26.73	24.44	22.88	41.77
Total Debt	99.54	18.18	26.73	24.44	22.88	41.77
Other Liabilities	33.73	33.07	39.03	50.06	38.32	28.88
Total Liabilities	1,979.77	2,198.16	2,013.60	2,563.29	2,282.71	2,145.42
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	761.32	641.79	583.53	523.27	460.54	472.66
Less : Accumulated Depreciation	344.16	309.33	261.12	232.48	212.30	186.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	417.16	332.46	322.41	290.79	248.24	286.64
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.82	12.32	24.57	22.60	23.50	6.64
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	504.80	504.80	504.80	504.80
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	648.24	531.79	567.60	453.48	430.27	411.04
Sundry Debtors	790.27	703.09	595.10	488.58	460.51	506.59
Cash and Bank Balance	937.38	1,357.84	634.43	1,206.54	937.15	665.77
Loans and Advances	64.78	75.73	63.93	74.97	112.61	104.25
Total Current Assets	2,440.67	2,668.46	1,861.06	2,223.56	1,940.54	1,687.64
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	901.96	935.62	815.57	598.64	563.69	425.24
Provisions	132.87	114.45	85.25	95.47	70.24	82.60
Total Current Liabilities & Provisions	1,034.83	1,050.07	900.82	694.10	633.93	507.83
Net Current Assets	1,405.84	1,618.39	960.24	1,529.46	1,306.61	1,179.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	31.49	32.60	30.14	34.64	34.05	27.68
Deferred Tax Liability	11.86	4.77	7.92	7.28	8.44	11.02
Net Deferred Tax	19.63	27.83	22.22	27.36	25.61	16.66
Other Assets	127.31	207.16	179.35	188.27	173.95	150.86
Total Assets	1,979.76	2,198.16	2,013.60	2,563.28	2,282.70	2,145.41
Contingent Liabilities	549.51	656.22	607.77	682.53	462.17	476.65

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