	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	5.40	5.40	5.40	0.20	0.20	0.20
Reserves Total	32.68	26.66	21.50	4.56	3.25	2.45
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	38.08	32.06	26.90	4.76	3.45	2.65
Secured Loans	36.94	31.38	26.75	30.73	2.21	1.67
Unsecured Loans	2.91	4.91	8.46	8.88	29.43	23.64
Total Debt	39.85	36.29	35.21	39.61	31.64	25.31
Other Liabilities	0.00	0.00	0.09	0.07	0.05	0.04
Total Liabilities	77.93	68.35	62.20	44.44	35.14	28.00
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	31.60	30.68	23.16	19.59	15.69	12.67
Less : Accumulated Depreciation	14.01	12.24	9.90	7.62	6.28	5.09
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	17.59	18.44	13.26	11.97	9.41	7.58
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.54	0.44	0.20	2.18	0.16	0.02
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.01	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	40.59	31.08	32.56	24.83	22.55	15.40
Sundry Debtors	18.46	16.59	20.87	7.13	6.39	7.13
Cash and Bank Balance	0.09	0.86	0.13	0.06	0.08	1.87
Loans and Advances	3.03	2.50	3.20	2.54	2.84	2.10
Total Current Assets	62.17	51.03	56.75	34.55	31.86	26.50
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	5.80	2.86	7.22	3.85	5.93	5.89
Provisions	0.65	0.70	1.00	0.51	0.41	0.33
Total Current Liabilities & Provisions	6.45	3.56	8.22	4.36	6.34	6.21
Net Current Assets	55.72	47.46	48.53	30.19	25.52	20.29
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.03	0.02	0.00	0.00
Deferred Tax Liability	0.41	0.51	0.31	0.14	0.16	0.12
Net Deferred Tax	-0.41	-0.51	-0.28	-0.12	-0.16	-0.12
Other Assets	4.48	2.52	0.49	0.23	0.21	0.24
Total Assets	77.93	68.35	62.21	44.45	35.14	28.00
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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