Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	23.20	23.20	11.60	11.60	11.60	11.60
Reserves Total	39.28	39.04	12.77	9.93	5.66	14.23
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	62.48	62.24	24.37	21.53	17.26	25.83
Secured Loans	49.13	52.89	45.02	25.68	7.89	6.71
Unsecured Loans	6.67	7.98	4.21	5.39	29.39	36.61
Total Debt	55.80	60.87	49.23	31.07	37.28	43.32
Other Liabilities	0.76	0.74	0.55	0.99	0.89	0.36
Total Liabilities	119.04	123.85	74.15	53.59	55.43	69.51
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	31.74	37.44	35.92	30.69	19.29	19.02
Less : Accumulated Depreciation	4.58	6.89	4.77	2.14	4.93	3.67
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	27.16	30.55	31.15	28.55	14.36	15.35
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	0.76	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.26	0.27	0.27	0.27	0.27	0.27
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	69.17	44.99	41.90	39.59	51.58	64.60
Cash and Bank Balance	13.30	8.49	6.59	3.19	3.44	2.11
Loans and Advances	11.34	8.22	3.56	3.11	1.63	1.57
Total Current Assets	93.81	61.70	52.05	45.90	56.65	68.29
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	51.44	29.93	35.80	44.44	31.68	23.08
Provisions	0.09	0.08	0.06	0.15	0.15	0.36
Total Current Liabilities & Provisions	51.53	30.02	35.86	44.59	31.83	23.44
Net Current Assets	42.28	31.68	16.19	1.31	24.82	44.85
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.31	5.20	4.63	5.71	0.20	0.28
Deferred Tax Liability	0.80	0.69	0.44	0.30	0.74	0.93
Net Deferred Tax	4.51	4.51	4.19	5.41	-0.54	-0.65
Other Assets	44.83	56.83	22.34	18.04	15.78	9.69
Total Assets	119.04	123.84	74.15	53.58	55.44	69.51
Contingent Liabilities	53.44	53.05	55.52	5.31	3.70	2.72

Indian Market

Global Market

News

Nifty 50	48,450.45	+541.45 \| 0.85%
Nifty 100	48,450.45	+541.45 \| 0.85%
Sensex	48,450.45	+541.45 \| 0.85%
Sensex	48,450.45	+541.45 \| 0.85%

Nifty 50	48,450.45	+541.45 \| 0.85%
Nifty 100	48,450.45	+541.45 \| 0.85%
Sensex	48,450.45	+541.45 \| 0.85%
Sensex	48,450.45	+541.45 \| 0.85%