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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	6.17	6.17	6.17	6.17	6.17	6.17
Reserves Total	583.59	541.50	477.23	354.81	315.66	310.19
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	589.76	547.67	483.40	360.98	321.83	316.36
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	22.32	11.18	12.54	10.30	9.57	3.04
Total Liabilities	612.08	558.85	495.94	371.28	331.40	319.40
APPLICATION OF FUNDS :
Gross Block	499.38	438.47	387.86	354.55	333.61	316.60
Less : Accumulated Depreciation	332.83	313.88	279.07	256.56	237.77	217.94
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	166.55	124.59	108.79	97.99	95.84	98.66
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	19.17	14.25	10.01	2.11	0.61	1.30
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.02	0.02	0.02	0.02	0.02
Current Assets, Loans & Advances
Inventories	169.32	211.57	185.12	132.65	95.25	103.26
Sundry Debtors	243.17	229.62	231.71	178.90	113.79	131.64
Cash and Bank Balance	143.79	93.06	72.97	39.63	60.72	48.42
Loans and Advances	31.75	11.09	27.90	37.73	23.66	32.36
Total Current Assets	588.03	545.33	517.70	388.90	293.41	315.68
Less : Current Liabilities and Provisions
Current Liabilities	194.43	152.64	172.99	144.01	72.72	100.31
Provisions	13.38	1.77	2.25	2.95	1.97	1.88
Total Current Liabilities & Provisions	207.81	154.42	175.24	146.96	74.69	102.19
Net Current Assets	380.22	390.92	342.46	241.94	218.72	213.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.37	6.20	2.21	1.98	0.10	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.50	0.00	5.94
Net Deferred Tax	5.37	6.20	2.21	1.48	0.10	-5.94
Other Assets	40.77	22.87	32.44	27.74	16.11	11.86
Total Assets	612.07	558.86	495.94	371.29	331.39	319.39
Contingent Liabilities	33.44	33.44	21.89	0.00	0.00	0.00