	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	5.00	5.00	5.00	5.00	5.00	5.00
Reserves Total	765.35	706.92	583.69	506.39	451.17	359.44
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	770.35	711.92	588.69	511.39	456.17	364.44
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	35.73	4.59	7.21	8.63	12.14	11.84
Total Debt	35.73	4.59	7.21	8.63	12.14	11.84
Other Liabilities	15.32	6.21	8.56	7.50	6.41	5.38
Total Liabilities	821.40	722.72	604.46	527.52	474.72	381.66
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	217.61	187.13	179.12	168.83	159.78	132.84
Less : Accumulated Depreciation	153.37	120.45	110.26	94.34	78.82	61.31
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	64.24	66.68	68.86	74.49	80.96	71.53
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.27	1.33	2.20	4.02	24.24
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	548.50	227.88	190.21	140.22	159.80	165.15
Sundry Debtors	184.88	153.13	107.52	85.89	85.19	83.21
Cash and Bank Balance	536.70	505.84	500.48	448.46	352.35	252.52
Loans and Advances	72.27	45.86	37.26	31.10	21.42	41.44
Total Current Assets	1,342.35	932.71	835.47	705.67	618.76	542.32
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	579.55	305.23	336.31	281.06	257.44	278.24
Provisions	117.17	50.08	44.10	47.98	42.55	46.46
Total Current Liabilities & Provisions	696.72	355.31	380.41	329.04	299.99	324.70
Net Current Assets	645.63	577.40	455.06	376.63	318.77	217.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	50.54	22.31	22.20	18.17	17.31	17.47
Deferred Tax Liability	8.98	1.06	1.53	1.87	2.78	2.83
Net Deferred Tax	41.56	21.25	20.67	16.30	14.53	14.64
Other Assets	69.97	57.12	58.54	57.90	56.44	53.63
Total Assets	821.40	722.72	604.46	527.52	474.72	381.66
Contingent Liabilities	98.41	137.64	131.62	121.37	85.66	67.33

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