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BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	6.75	6.75	5.00	21.84	21.84	21.84
Reserves Total	24.51	29.84	23.39	27.34	-136.09	0.81
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	31.26	36.59	28.39	49.18	-114.25	22.65
Secured Loans	6.80	2.40	12.00	16.80	108.92	111.23
Unsecured Loans	23.06	32.49	20.49	16.36	8.54	21.91
Total Debt	29.86	34.89	32.49	33.16	117.46	133.14
Other Liabilities	10.47	10.00	9.86	0.00	3.99	14.16
Total Liabilities	71.59	81.48	70.74	82.34	7.20	169.95
APPLICATION OF FUNDS :
Gross Block	179.75	179.24	178.07	79.25	79.23	79.23
Less : Accumulated Depreciation	116.44	113.87	111.75	11.19	8.96	5.93
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	63.31	65.37	66.32	68.06	70.27	73.30
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	0.00	0.98
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.13	3.13	3.13	3.13	3.13	3.13
Current Assets, Loans & Advances
Inventories	16.10	18.42	12.71	0.03	0.44	40.10
Sundry Debtors	15.69	12.94	5.41	4.18	1.82	49.38
Cash and Bank Balance	0.94	0.04	0.66	5.12	0.09	2.17
Loans and Advances	11.52	11.31	12.85	7.43	3.38	46.17
Total Current Assets	44.25	42.72	31.64	16.76	5.72	137.83
Less : Current Liabilities and Provisions
Current Liabilities	16.95	14.75	18.43	1.59	86.61	60.75
Provisions	0.93	1.72	1.98	4.01	0.50	0.50
Total Current Liabilities & Provisions	17.88	16.47	20.41	5.60	87.10	61.25
Net Current Assets	26.37	26.25	11.23	11.16	-81.38	76.58
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	12.56	12.56
Deferred Tax Liability	21.22	13.28	9.92	0.00	0.00	0.00
Net Deferred Tax	-21.22	-13.28	-9.92	0.00	12.56	12.56
Other Assets	0.00	0.00	0.00	0.00	2.63	3.40
Total Assets	71.59	81.48	70.76	82.35	7.20	169.95
Contingent Liabilities	0.00	0.00	0.00	0.00	0.08	1.58

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