Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	36.89	36.94	37.00	12.10	12.10	12.10
Reserves Total	-7.33	-2.87	-14.55	-5.99	-77.35	13.86
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	29.56	34.07	22.45	6.11	-65.25	25.96
Secured Loans	57.03	63.52	71.30	78.85	89.99	31.53
Unsecured Loans	61.76	58.26	36.35	32.48	16.21	50.25
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	118.79	121.78	107.65	111.33	106.20	81.78
Other Liabilities	1.11	0.87	0.39	0.34	0.15	0.00
Total Liabilities	149.46	156.72	130.49	117.78	41.10	107.74
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	220.65	219.23	118.36	118.36	30.87	118.36
Less: Accumulated Depreciation	27.65	24.39	21.57	19.84	13.01	16.38
Less:Impairment of Assets	16.50	16.50	0.00	0.00	0.00	0.00
Net Block	176.50	178.34	96.79	98.52	17.86	101.98
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	59.63	40.93	28.47	11.94
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.58	0.36	0.00	0.00	0.00	0.00
Sundry Debtors	1.03	0.48	0.36	0.36	0.00	0.00
Cash and Bank Balance	0.09	0.60	2.58	0.26	0.21	2.31
Loans and Advances	0.51	0.91	0.60	0.18	3.44	1.54
Total Current Assets	2.20	2.35	3.54	0.81	3.65	3.85
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	7.63	3.20	17.64	17.73	1.55	3.99
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	7.63	3.20	17.64	17.73	1.55	3.99
Net Current Assets	-5.43	-0.85	-14.10	-16.93	2.10	-0.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.78	0.10	0.00	0.00	0.00
Deferred Tax Liability	22.72	22.74	17.67	12.55	11.21	9.79
Net Deferred Tax	-22.72	-21.96	-17.57	-12.55	-11.21	-9.79
Other Assets	1.11	1.19	5.74	7.81	3.88	3.75
Total Assets	149.46	156.73	130.49	117.78	41.10	107.74
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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