	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	39.48	39.36	38.58	16.58	15.67	15.67
Reserves Total	89.68	78.65	67.84	46.22	37.97	36.80
Total Shareholders Funds	143.87	133.02	106.42	64.10	53.64	52.47
Secured Loans	403.81	320.30	162.50	78.48	64.28	37.70
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	403.81	320.30	162.50	78.48	64.28	37.70
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	547.68	453.32	268.92	142.58	117.92	90.17
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Loan / Non-Current Assets	415.22	382.03	228.08	102.31	92.83	82.69
Fixed Assets	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	5.34	4.65	3.46	2.28	1.93	1.42
Less: Accumulated Depreciation	2.38	1.56	0.90	0.63	0.36	0.21
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.96	3.09	2.56	1.65	1.57	1.21
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	1.86	1.19	0.00	0.00	0.00
Investments	8.49	8.01	7.38	8.58	3.56	3.56
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	104.09	85.55	40.83	34.38	23.61	1.10
Loans and Advances	24.25	9.76	4.70	6.13	2.71	2.02
Total Current Assets	128.34	95.31	45.53	40.51	26.32	3.12
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	4.46	36.51	16.44	10.31	6.47	0.67
Provisions	0.03	0.06	0.15	0.38	0.37	0.10
Total Current Liabilities & Provisions	4.48	36.57	16.59	10.68	6.84	0.77
Net Current Assets	123.85	58.74	28.93	29.83	19.48	2.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.45	0.98	0.83	0.21	0.48	0.36
Deferred Tax Liability	4.29	1.40	0.06	0.00	0.00	0.00
Net Deferred Tax	-2.84	-0.42	0.77	0.21	0.48	0.36
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	547.68	453.31	268.92	142.58	117.92	90.17
Contingent Liabilities	12.03	14.68	0.00	0.00	5.62	0.00

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