	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	16.34	15.43	15.43	11.12	11.12	11.12
Reserves Total	181.16	157.15	144.31	76.39	76.44	53.99
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	197.50	172.58	159.74	87.51	87.56	65.11
Secured Loans	4.65	44.68	59.84	68.25	63.12	76.18
Unsecured Loans	20.31	10.00	0.55	18.40	34.01	45.62
Total Debt	24.96	54.68	60.39	86.65	97.13	121.80
Other Liabilities	0.82	0.75	0.00	0.09	0.16	0.64
Total Liabilities	223.28	228.01	220.13	174.25	184.85	187.55
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	45.85	38.23	42.85	40.97	41.03	39.91
Less : Accumulated Depreciation	24.54	21.62	21.32	18.41	15.44	11.66
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	21.31	16.61	21.53	22.56	25.59	28.25
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	68.71	68.21	56.42	0.14	0.14	0.14
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.64	4.36	0.96	3.15	7.92	0.56
Sundry Debtors	90.50	83.23	78.01	125.39	110.66	112.84
Cash and Bank Balance	17.05	10.17	7.44	9.68	10.04	17.37
Loans and Advances	78.65	75.46	101.23	83.23	78.62	75.22
Total Current Assets	186.83	173.23	187.63	221.46	207.25	205.99
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	73.02	48.32	58.05	79.44	61.50	58.83
Provisions	1.83	1.64	1.73	0.83	1.15	1.16
Total Current Liabilities & Provisions	74.85	49.95	59.78	80.27	62.65	59.98
Net Current Assets	111.98	123.28	127.85	141.19	144.60	146.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.53	3.76	5.81	1.71	2.90	0.78
Deferred Tax Liability	0.00	0.00	2.67	0.00	2.74	1.17
Net Deferred Tax	5.53	3.76	3.14	1.71	0.16	-0.39
Other Assets	15.75	16.16	11.18	8.64	14.35	13.54
Total Assets	223.28	228.01	220.13	174.25	184.84	187.55
Contingent Liabilities	59.66	63.60	0.00	0.00	63.85	58.55

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