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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 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	1.00	14.71	14.71	14.71	20.93	20.51
Reserves Total	167.62	132.11	134.92	144.57	159.65	190.47
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	168.62	146.82	149.63	159.28	180.58	210.98
Secured Loans	25.86	72.21	72.21	69.21	62.09	54.26
Unsecured Loans	35.98	14.17	14.27	13.35	8.90	12.12
Total Debt	61.84	86.38	86.48	82.56	70.99	66.38
Other Liabilities	0.00	6.88	6.83	6.19	6.10	4.98
Total Liabilities	230.46	240.08	242.94	248.03	257.67	282.34
APPLICATION OF FUNDS :
Gross Block	202.99	268.24	268.24	268.64	271.11	279.41
Less : Accumulated Depreciation	35.04	94.22	92.63	90.02	89.28	93.92
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	167.95	174.02	175.61	178.62	181.83	185.49
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	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	15.54	15.54	15.54	15.54	15.54	11.01
Current Assets, Loans & Advances
Inventories	16.82	1.41	1.15	1.79	3.57	53.61
Sundry Debtors	14.53	57.82	57.84	58.24	59.04	38.56
Cash and Bank Balance	0.15	0.23	1.34	0.46	0.20	1.04
Loans and Advances	15.11	21.08	20.83	25.91	28.16	20.06
Total Current Assets	46.61	80.55	81.17	86.39	90.97	113.26
Less : Current Liabilities and Provisions
Current Liabilities	12.14	37.29	36.62	38.70	36.68	30.73
Provisions	0.00	4.28	4.28	5.18	4.96	5.06
Total Current Liabilities & Provisions	12.14	41.57	40.90	43.88	41.64	35.79
Net Current Assets	34.47	38.97	40.26	42.51	49.33	77.47
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	1.47
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	4.68
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	-3.21
Other Assets	12.51	11.53	11.53	11.37	10.97	11.60
Total Assets	230.46	240.07	242.94	248.03	257.67	282.36
Contingent Liabilities	0.00	0.00	0.00	1.82	0.00	0.00

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