	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	16.72	16.72	16.72	16.72	16.72	16.72
Reserves Total	78.08	72.45	67.73	60.38	53.78	46.03
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	94.80	89.17	84.45	77.10	70.50	62.75
Secured Loans	26.31	16.33	2.51	2.38	4.88	9.83
Unsecured Loans	0.02	0.02	0.02	0.03	0.03	0.07
Total Debt	26.33	16.35	2.53	2.41	4.91	9.90
Other Liabilities	0.53	0.63	0.33	0.58	0.50	0.51
Total Liabilities	121.66	106.15	87.31	80.09	75.91	73.16
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	6.25	6.00	3.85	3.60	2.07	1.88
Less : Accumulated Depreciation	1.68	1.45	1.27	1.12	1.13	0.95
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4.57	4.55	2.58	2.48	0.94	0.93
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	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11.28	12.61	11.31	5.05	4.92	4.84
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	51.70	45.04	33.94	28.35	15.58	17.48
Sundry Debtors	10.83	10.62	15.85	19.49	9.84	13.67
Cash and Bank Balance	7.67	7.30	0.20	7.43	9.23	0.16
Loans and Advances	36.82	22.55	16.27	7.24	10.97	14.19
Total Current Assets	107.02	85.51	66.26	62.51	45.62	45.51
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	27.60	17.93	19.75	21.08	5.48	5.44
Provisions	0.17	0.13	0.86	0.37	0.03	0.03
Total Current Liabilities & Provisions	27.77	18.06	20.61	21.45	5.51	5.46
Net Current Assets	79.25	67.44	45.65	41.07	40.11	40.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.05	0.88	0.87	1.07	1.30	1.42
Deferred Tax Liability	0.20	0.58	0.46	0.37	0.30	0.29
Net Deferred Tax	0.85	0.30	0.41	0.70	1.00	1.13
Other Assets	25.72	21.26	27.36	30.78	28.94	26.22
Total Assets	121.67	106.15	87.31	80.09	75.91	73.17
Contingent Liabilities	75.55	53.69	49.83	60.68	64.86	74.71

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