	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	6.52	6.52	6.52	6.52	6.52	6.52
Reserves Total	11.71	11.67	11.19	10.56	10.02	6.19
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.04	0.53	0.53	0.53	0.53	0.53
Total Shareholders Funds	18.27	18.72	18.24	17.61	17.07	13.24
Secured Loans	13.15	12.91	7.81	5.92	11.94	4.97
Unsecured Loans	0.00	0.00	4.08	5.85	0.00	16.22
Total Debt	13.15	12.91	11.89	11.77	11.94	21.19
Other Liabilities	0.00	0.76	0.96	0.96	0.97	0.97
Total Liabilities	31.42	32.39	31.09	30.34	29.98	35.40
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	32.21	31.69	31.46	31.46	10.68	39.08
Less : Accumulated Depreciation	24.32	23.46	22.61	21.67	2.36	24.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7.89	8.23	8.85	9.79	8.32	15.07
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	2.28	2.28
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.26	0.20	0.20	0.17	0.17	0.14
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	2.27	2.98	3.53	2.65	4.15	3.16
Sundry Debtors	20.84	20.34	17.08	16.38	12.43	11.95
Cash and Bank Balance	0.08	0.13	0.26	0.02	0.01	0.04
Loans and Advances	0.64	0.56	0.67	0.63	0.37	0.53
Total Current Assets	23.83	24.01	21.54	19.69	16.97	15.67
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	3.43	2.63	2.22	3.71	4.44	4.24
Provisions	0.44	0.23	0.26	0.18	0.20	0.22
Total Current Liabilities & Provisions	3.87	2.86	2.48	3.89	4.64	4.47
Net Current Assets	19.96	21.15	19.06	15.79	12.33	11.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	3.31	2.79	2.97	4.59	6.90	6.72
Total Assets	31.42	32.38	31.08	30.34	29.99	35.41
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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