Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	24.71	24.71	3.53	0.03	0.03	0.03
Reserves Total	23.13	4.53	15.64	2.82	-0.81	-0.82
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	47.84	29.24	19.17	2.85	-0.78	-0.79
Secured Loans	1.76	0.22	0.43	0.62	0.95	0.00
Unsecured Loans	25.21	21.50	1.72	1.70	1.69	1.98
Total Debt	26.97	21.72	2.15	2.32	2.64	1.98
Other Liabilities	0.29	0.20	1.77	1.25	1.02	0.66
Total Liabilities	75.10	51.16	23.09	6.42	2.88	1.85
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	4.72	1.99	1.96	1.76	1.11	0.05
Less : Accumulated Depreciation	1.98	1.29	0.92	0.73	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.74	0.70	1.04	1.03	1.11	0.05
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	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.28	1.72	0.00	0.00	0.05	0.17
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	44.42	56.19	9.49	0.94	1.60	1.62
Sundry Debtors	1.38	2.47	1.56	1.78	0.06	0.06
Cash and Bank Balance	31.16	36.24	8.83	3.23	0.80	0.30
Loans and Advances	12.20	1.46	10.52	1.98	0.08	0.17
Total Current Assets	89.16	96.35	30.40	7.93	2.53	2.15
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	13.62	43.78	8.18	1.18	0.86	0.59
Provisions	6.60	3.98	0.29	1.47	0.00	0.00
Total Current Liabilities & Provisions	20.23	47.76	8.47	2.65	0.87	0.59
Net Current Assets	68.94	48.59	21.93	5.28	1.67	1.56
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.26	0.05	0.05	0.05	0.02	0.03
Deferred Tax Liability	0.00	0.01	0.00	0.00	0.00	0.00
Net Deferred Tax	0.26	0.04	0.05	0.05	0.02	0.03
Other Assets	2.88	0.10	0.06	0.06	0.03	0.03
Total Assets	75.10	51.15	23.08	6.41	2.88	1.84
Contingent Liabilities	0.13	0.88	5.93	0.00	0.00	0.00

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