	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	21.36	21.36	21.79	21.79	22.17	22.17
Reserves Total	308.15	261.19	250.38	218.38	223.19	199.10
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	329.51	282.55	272.17	240.17	245.36	221.27
Secured Loans	0.00	0.00	0.00	0.00	10.00	3.78
Unsecured Loans	24.16	0.55	0.57	0.56	0.11	0.00
Total Debt	24.16	0.55	0.57	0.56	10.11	3.78
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	353.67	283.10	272.74	240.73	255.47	225.05
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	68.87	47.05	48.23	47.76	45.47	33.38
Less : Accumulated Depreciation	26.33	22.60	22.82	20.66	18.38	16.51
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	42.54	24.45	25.41	27.10	27.09	16.87
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	0.12	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	89.95	99.89	105.47	111.44	173.23	147.66
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	85.03	48.24	28.97	30.02	18.10	12.38
Sundry Debtors	148.73	145.08	136.68	67.75	33.25	28.36
Cash and Bank Balance	81.45	34.86	51.69	53.89	52.03	26.44
Loans and Advances	2.17	0.61	0.61	1.85	17.96	24.58
Total Current Assets	317.38	228.79	217.95	153.51	121.34	91.76
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	92.73	70.66	76.47	49.41	64.78	31.55
Provisions	2.38	1.01	0.70	2.28	1.04	1.62
Total Current Liabilities & Provisions	95.11	71.67	77.17	51.69	65.83	33.17
Net Current Assets	222.26	157.12	140.78	101.83	55.52	58.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.06	0.90	0.25	1.82	0.01	1.92
Deferred Tax Liability	3.11	0.66	0.53	2.47	0.88	0.31
Net Deferred Tax	-3.05	0.24	-0.28	-0.65	-0.87	1.61
Other Assets	1.98	1.39	1.38	1.00	0.38	0.33
Total Assets	353.68	283.09	272.76	240.72	255.48	225.06
Contingent Liabilities	39.94	20.50	21.99	20.50	20.77	19.23

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%