	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	25.80	25.80	15.60	15.60	15.60	15.60
Reserves Total	57.52	58.30	8.27	4.49	3.68	3.38
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	83.32	84.10	23.87	20.09	19.28	18.98
Secured Loans	25.70	19.82	8.54	7.80	5.92	6.50
Unsecured Loans	2.97	2.81	20.17	5.99	4.45	4.78
Total Debt	28.67	22.63	28.71	13.79	10.37	11.28
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	111.99	106.73	52.58	33.88	29.65	30.26
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	59.92	53.87	23.79	22.81	20.56	20.15
Less : Accumulated Depreciation	12.67	10.52	9.39	8.57	7.82	7.06
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	47.25	43.35	14.40	14.24	12.74	13.09
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.52	0.93	6.68	0.02	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.61	5.61	5.61	0.00	1.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	20.37	17.84	10.63	5.72	5.61	5.79
Sundry Debtors	20.61	10.57	12.18	9.69	9.00	8.74
Cash and Bank Balance	12.66	20.64	1.87	2.45	1.16	1.86
Loans and Advances	14.49	16.00	8.54	7.88	6.27	6.47
Total Current Assets	68.13	65.05	33.23	25.73	22.03	22.86
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	9.94	7.96	7.00	5.05	5.33	5.18
Provisions	0.09	0.54	0.96	0.22	0.06	0.14
Total Current Liabilities & Provisions	10.03	8.50	7.97	5.27	5.39	5.32
Net Current Assets	58.10	56.55	25.26	20.47	16.64	17.54
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.65	0.51	0.00	0.00	0.00	0.00
Deferred Tax Liability	2.48	2.31	1.45	1.43	1.35	1.21
Net Deferred Tax	-1.83	-1.80	-1.45	-1.43	-1.35	-1.21
Other Assets	2.34	2.09	2.07	0.58	0.62	0.84
Total Assets	111.99	106.73	52.58	33.88	29.65	30.26
Contingent Liabilities	10.00	10.01	0.02	4.12	4.12	4.12

Indian Market

Global Market

News

Nifty 50	48,450.45	+541.45 \| 0.85%
Nifty 100	48,450.45	+541.45 \| 0.85%
Sensex	48,450.45	+541.45 \| 0.85%
Sensex	48,450.45	+541.45 \| 0.85%

Nifty 50	48,450.45	+541.45 \| 0.85%
Nifty 100	48,450.45	+541.45 \| 0.85%
Sensex	48,450.45	+541.45 \| 0.85%
Sensex	48,450.45	+541.45 \| 0.85%