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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 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.08	10.08	10.06	10.05	10.05	10.02
Reserves Total	79.51	79.27	85.20	142.69	168.02	134.98
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	0.45
Total Shareholders Funds	89.59	89.35	95.26	152.74	178.07	145.45
Secured Loans	6.16	23.20	77.83	91.41	79.57	90.94
Unsecured Loans	52.30	46.03	14.42	25.74	0.00	0.00
Total Debt	58.46	69.23	92.25	117.15	79.57	90.94
Other Liabilities	12.37	15.33	2.93	5.71	50.53	35.35
Total Liabilities	160.42	173.91	190.44	275.60	308.17	271.74
APPLICATION OF FUNDS :
Gross Block	272.07	273.89	253.77	264.03	271.41	252.18
Less : Accumulated Depreciation	80.01	73.97	72.57	59.39	47.17	34.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	192.06	199.92	181.20	204.64	224.24	217.78
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.49	0.70	24.35	33.83	18.33	12.73
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9.28	12.61	10.85	21.51	20.22	57.82
Current Assets, Loans & Advances
Inventories	48.73	39.23	35.20	32.52	26.45	23.96
Sundry Debtors	8.17	3.26	4.83	6.49	4.04	0.11
Cash and Bank Balance	3.26	8.05	16.11	67.47	88.81	33.94
Loans and Advances	13.48	16.67	23.91	11.38	10.00	4.85
Total Current Assets	73.64	67.21	80.05	117.86	129.30	62.86
Less : Current Liabilities and Provisions
Current Liabilities	130.31	111.92	112.88	106.79	78.67	76.10
Provisions	5.12	4.05	3.95	1.85	3.07	4.39
Total Current Liabilities & Provisions	135.43	115.97	116.83	108.64	81.74	80.49
Net Current Assets	-61.79	-48.76	-36.78	9.22	47.56	-17.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	11.57	12.51	3.95	3.53
Deferred Tax Liability	0.00	7.35	19.12	19.00	18.36	18.46
Net Deferred Tax	0.00	-7.35	-7.55	-6.49	-14.41	-14.93
Other Assets	20.38	16.79	18.37	12.89	12.23	15.97
Total Assets	160.42	173.91	190.44	275.60	308.17	271.74
Contingent Liabilities	0.00	0.00	271.64	0.00	0.00	0.00

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