	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	56.85	56.85	56.85	56.85	56.85	56.85
Reserves Total	414.57	328.33	289.02	243.45	226.41	221.97
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	471.42	385.18	345.87	300.30	283.26	278.82
Secured Loans	128.44	167.44	143.53	177.58	120.37	205.60
Unsecured Loans	61.02	46.17	44.80	0.00	31.99	25.17
Total Debt	189.46	213.61	188.33	177.58	152.36	230.77
Other Liabilities	48.68	44.86	43.15	31.21	19.25	17.92
Total Liabilities	709.56	643.65	577.35	509.09	454.87	527.51
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	501.07	431.37	327.12	722.53	678.82	648.09
Less : Accumulated Depreciation	123.77	80.57	37.49	447.55	424.32	391.51
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	377.30	350.80	289.63	274.98	254.50	256.58
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	21.04	10.12	3.32	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	23.98	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	298.72	286.45	255.30	233.35	185.18	170.62
Sundry Debtors	286.91	237.36	295.95	250.26	267.21	192.90
Cash and Bank Balance	60.73	100.43	95.09	98.89	58.24	119.88
Loans and Advances	26.52	36.27	49.95	74.51	79.45	85.70
Total Current Assets	672.87	660.50	696.29	657.01	590.07	569.09
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	371.61	383.83	444.63	452.75	400.71	305.53
Provisions	32.08	28.91	23.71	25.35	26.56	26.05
Total Current Liabilities & Provisions	403.69	412.74	468.34	478.10	427.28	331.58
Net Current Assets	269.19	247.77	227.96	178.91	162.80	237.51
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	19.24	17.98	0.31	0.07	11.62	11.12
Deferred Tax Liability	17.74	15.96	0.00	0.00	13.54	13.75
Net Deferred Tax	1.50	2.02	0.31	0.07	-1.92	-2.63
Other Assets	37.59	43.07	38.42	45.01	36.16	36.05
Total Assets	709.56	643.66	577.36	509.09	454.87	527.51
Contingent Liabilities	207.23	180.53	154.85	144.55	128.51	122.69

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