	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	4.02	4.02	4.02	4.02	4.02	4.02
Reserves Total	302.40	258.99	241.19	230.33	215.07	199.36
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	306.42	263.01	245.21	234.35	219.09	203.38
Secured Loans	0.46	1.84	3.84	6.31	9.85	6.43
Unsecured Loans	40.53	2.04	0.31	0.36	0.41	3.63
Total Debt	40.99	3.88	4.15	6.67	10.26	10.06
Other Liabilities	2.19	2.17	2.18	2.25	2.20	2.40
Total Liabilities	349.60	269.06	251.54	243.27	231.55	215.84
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	164.08	144.15	132.12	124.76	117.55	106.63
Less : Accumulated Depreciation	55.68	46.25	37.35	27.54	18.34	10.68
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	108.40	97.90	94.77	97.22	99.21	95.95
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.10	0.60	0.11	0.00	2.92	0.09
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	66.89	88.00	105.78	89.53	85.20	78.94
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	95.61	58.47	31.72	42.26	24.22	30.33
Sundry Debtors	73.79	24.95	13.87	16.24	17.18	16.58
Cash and Bank Balance	3.36	1.60	3.23	1.53	2.53	1.74
Loans and Advances	24.17	20.79	12.59	12.56	12.77	8.33
Total Current Assets	196.93	105.82	61.40	72.59	56.70	56.98
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	21.09	19.77	8.42	12.30	7.12	12.07
Provisions	0.53	0.00	0.00	0.00	0.16	0.20
Total Current Liabilities & Provisions	21.62	19.77	8.42	12.30	7.28	12.28
Net Current Assets	175.31	86.04	52.98	60.29	49.43	44.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.42	0.63	0.41	0.45	0.43	0.65
Deferred Tax Liability	11.82	10.17	9.86	9.35	10.46	10.00
Net Deferred Tax	-11.40	-9.54	-9.45	-8.90	-10.03	-9.35
Other Assets	8.30	6.06	7.35	5.14	4.84	5.51
Total Assets	349.60	269.06	251.54	243.28	231.56	215.83
Contingent Liabilities	9.43	7.71	11.29	13.81	8.13	9.04

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