Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	36.73	36.89	36.94	37.00	12.10	12.10
Reserves Total	-6.36	-7.33	-2.87	-14.55	-5.99	-77.35
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	30.37	29.56	34.07	22.45	6.11	-65.25
Secured Loans	50.03	57.03	63.52	71.30	78.85	89.99
Unsecured Loans	64.66	61.76	58.26	36.35	32.48	16.21
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	114.69	118.79	121.78	107.65	111.33	106.20
Other Liabilities	1.19	1.11	0.87	0.39	0.34	0.15
Total Liabilities	146.25	149.46	156.72	130.49	117.78	41.10
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	221.02	220.65	219.23	118.36	118.36	30.87
Less: Accumulated Depreciation	30.43	27.65	24.39	21.57	19.84	13.01
Less:Impairment of Assets	16.50	16.50	16.50	0.00	0.00	0.00
Net Block	174.09	176.50	178.34	96.79	98.52	17.86
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	59.63	40.93	28.47
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.44	0.58	0.36	0.00	0.00	0.00
Sundry Debtors	1.02	1.03	0.48	0.36	0.36	0.00
Cash and Bank Balance	0.03	0.09	0.60	2.58	0.26	0.21
Loans and Advances	0.73	0.51	0.91	0.60	0.18	3.44
Total Current Assets	2.23	2.20	2.35	3.54	0.81	3.65
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	9.61	7.63	3.20	17.64	17.73	1.55
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	9.61	7.63	3.20	17.64	17.73	1.55
Net Current Assets	-7.38	-5.43	-0.85	-14.10	-16.93	2.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.78	0.10	0.00	0.00
Deferred Tax Liability	21.84	22.72	22.74	17.67	12.55	11.21
Net Deferred Tax	-21.84	-22.72	-21.96	-17.57	-12.55	-11.21
Other Assets	1.38	1.11	1.19	5.74	7.81	3.88
Total Assets	146.25	149.46	156.73	130.49	117.78	41.10
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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