	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	10.66	10.53	20.03	20.03	20.03	20.00
Reserves Total	74.82	78.61	29.69	47.96	157.63	188.13
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	85.48	89.14	49.72	67.99	177.66	208.13
Secured Loans	0.00	0.00	105.21	104.49	110.78	94.99
Unsecured Loans	24.00	18.51	0.60	0.60	0.60	0.67
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	24.00	18.51	105.81	105.09	111.38	95.66
Other Liabilities	0.46	0.42	0.42	0.46	0.48	0.37
Total Liabilities	109.94	108.07	155.95	173.54	289.52	304.16
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	211.22	211.03	211.02	211.00	211.00	211.91
Less: Accumulated Depreciation	181.52	181.58	76.95	69.77	62.38	55.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	29.70	29.45	134.07	141.23	148.62	156.21
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
Investments	12.54	11.26	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	12.38	9.56	34.80	35.89	31.31	42.78
Sundry Debtors	23.90	26.71	84.76	78.73	89.40	99.74
Cash and Bank Balance	2.11	5.05	2.15	8.24	7.41	8.87
Loans and Advances	15.08	4.46	14.39	15.87	19.16	22.61
Total Current Assets	53.49	45.78	136.11	138.73	147.28	174.00
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	2.53	2.31	129.00	113.83	6.77	11.23
Provisions	0.23	0.23	0.22	0.21	0.19	0.13
Total Current Liabilities & Provisions	2.76	2.54	129.21	114.04	6.97	11.36
Net Current Assets	50.73	43.24	6.89	24.70	140.31	162.64
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	14.18	16.78	12.24	12.39	14.11	5.53
Deferred Tax Liability	3.68	4.10	30.06	31.82	33.55	38.04
Net Deferred Tax	10.50	12.68	-17.82	-19.43	-19.44	-32.51
Other Assets	6.48	11.44	32.80	27.04	20.02	17.81
Total Assets	109.95	108.07	155.94	173.54	289.51	304.15
Contingent Liabilities	0.00	0.00	4.04	4.04	92.02	51.08

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