Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	57.55	22.98	7.00	6.81	6.81	6.81
Reserves Total	0.81	27.90	7.12	7.10	5.50	4.35
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.91
Equity Application Money	0.00	0.50	10.37	6.05	0.91	0.00
Total Shareholders Funds	58.36	51.38	24.49	19.96	13.22	12.07
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	5.41	2.75	0.00	0.67	0.00	0.00
Total Debt	5.41	2.75	0.00	0.67	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	63.77	54.13	24.49	20.63	13.22	12.07
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	23.76	16.47	13.42	9.98	0.05	0.05
Less : Accumulated Depreciation	0.00	0.00	0.00	0.00	0.05	0.05
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	23.76	16.47	13.42	9.98	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.70	4.70	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.02	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.21	3.06	0.00	0.00	0.00	0.00
Sundry Debtors	30.63	19.03	0.00	7.70	11.88	11.03
Cash and Bank Balance	0.13	0.12	0.05	0.03	0.00	0.00
Loans and Advances	28.96	26.94	36.34	3.31	1.41	2.16
Total Current Assets	59.92	49.15	36.38	11.04	13.29	13.19
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	22.62	15.09	24.85	0.00	0.00	0.74
Provisions	1.98	1.07	0.43	0.36	0.05	0.35
Total Current Liabilities & Provisions	24.59	16.16	25.28	0.35	0.04	1.09
Net Current Assets	35.32	32.99	11.10	10.68	13.25	12.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.03	0.03	0.03	0.03	0.03	0.03
Net Deferred Tax	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	63.77	54.13	24.49	20.63	13.22	12.08
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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