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Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	37.84	37.55	36.83	26.83	26.83	26.83
Reserves Total	39.46	36.05	35.54	-19.56	2.27	21.14
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	77.30	73.60	72.37	7.27	29.10	47.97
Secured Loans	159.80	191.36	201.46	184.89	216.19	222.18
Unsecured Loans	34.42	13.58	14.19	49.75	14.98	26.36
Total Debt	194.22	204.94	215.65	234.64	231.17	248.54
Other Liabilities	5.43	6.51	4.98	65.05	54.34	35.75
Total Liabilities	276.95	285.05	293.00	306.96	314.61	332.26
APPLICATION OF FUNDS :
Gross Block	274.59	248.93	414.45	399.16	395.42	382.75
Less : Accumulated Depreciation	48.13	16.59	174.69	157.35	151.52	135.90
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	226.46	232.34	239.76	241.81	243.90	246.85
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.41	8.80	0.00	0.00	0.00	0.23
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	3.25	1.50	0.10	0.10
Current Assets, Loans & Advances
Inventories	59.45	68.92	71.10	57.24	39.34	38.37
Sundry Debtors	48.17	53.58	45.13	51.48	52.28	52.23
Cash and Bank Balance	4.10	3.87	9.53	8.87	6.22	13.10
Loans and Advances	6.17	4.63	6.92	11.69	7.23	10.87
Total Current Assets	117.89	131.01	132.68	129.28	105.07	114.58
Less : Current Liabilities and Provisions
Current Liabilities	37.80	48.54	49.30	43.06	31.18	31.57
Provisions	7.66	8.48	10.82	3.29	3.39	0.59
Total Current Liabilities & Provisions	45.46	57.03	60.12	46.35	34.57	32.16
Net Current Assets	72.43	73.98	72.56	82.93	70.50	82.42
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	29.71	31.98	38.84	38.80	38.49	38.26
Net Deferred Tax	-29.71	-31.98	-38.84	-38.80	-38.49	-38.26
Other Assets	2.36	1.91	16.28	19.52	38.60	40.91
Total Assets	276.95	285.06	293.01	306.96	314.61	332.25
Contingent Liabilities	4.82	0.11	0.00	0.00	0.00	0.00