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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 2024 (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	7.23	7.06	6.72	6.72	6.72	6.72
Reserves Total	113.58	96.55	86.69	98.44	104.28	120.59
Equity Share Warrants	0.00	1.25	3.75	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	120.81	104.86	97.16	105.16	111.00	127.31
Secured Loans	119.10	132.26	124.60	109.39	118.52	129.59
Unsecured Loans	3.08	5.05	4.60	5.13	2.37	3.17
Total Debt	122.18	137.31	129.20	114.52	120.89	132.76
Other Liabilities	13.12	16.27	16.53	16.49	14.20	12.96
Total Liabilities	256.11	258.44	242.89	236.17	246.09	273.03
APPLICATION OF FUNDS :
Gross Block	281.53	261.70	239.42	230.05	223.97	212.46
Less : Accumulated Depreciation	194.30	176.01	157.33	137.70	115.06	87.05
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	87.23	85.69	82.09	92.35	108.91	125.41
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.92	5.01	4.75	1.70	1.50	6.23
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.87	2.15	2.15	0.94	0.94	0.94
Current Assets, Loans & Advances
Inventories	87.30	91.61	88.19	55.75	76.17	80.15
Sundry Debtors	113.76	107.91	79.48	77.35	62.60	83.56
Cash and Bank Balance	2.48	7.99	0.97	23.74	1.07	2.33
Loans and Advances	9.45	7.89	7.02	8.06	13.09	15.15
Total Current Assets	212.99	215.40	175.66	164.90	152.93	181.19
Less : Current Liabilities and Provisions
Current Liabilities	94.18	92.47	67.63	64.80	55.58	69.19
Provisions	3.54	1.22	1.14	1.29	0.85	0.86
Total Current Liabilities & Provisions	97.72	93.69	68.77	66.09	56.43	70.05
Net Current Assets	115.27	121.71	106.89	98.81	96.50	111.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	31.25	32.22	32.40	29.07	25.53	18.75
Deferred Tax Liability	0.00	0.00	0.15	0.09	0.02	2.18
Net Deferred Tax	31.25	32.22	32.25	28.98	25.51	16.57
Other Assets	8.57	11.66	14.76	13.39	12.73	12.74
Total Assets	256.11	258.44	242.89	236.17	246.09	273.03
Contingent Liabilities	1.32	3.64	3.77	5.24	5.24	13.97

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