Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	14.19	13.35	12.45	12.45	7.58	7.58
Reserves Total	170.87	109.63	43.94	4.26	1.26	0.18
Equity Share Warrants	4.80	10.56	0.00	0.00	1.34	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	1.34
Total Shareholders Funds	189.86	133.54	56.39	16.71	10.18	9.10
Secured Loans	50.87	2.75	0.98	0.00	0.00	0.00
Unsecured Loans	16.23	8.30	18.69	52.07	2.59	0.25
Total Debt	67.10	11.05	19.67	52.07	2.59	0.25
Other Liabilities	0.35	0.33	0.13	0.00	0.00	0.00
Total Liabilities	257.31	144.92	76.19	68.78	12.77	9.35
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	53.05	6.15	3.09	1.70	0.16	0.00
Less : Accumulated Depreciation	4.22	1.46	0.69	0.09	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	48.83	4.69	2.40	1.61	0.16	0.00
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	4.99	4.49	4.49	3.21	2.96	2.95
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	194.04	163.00	49.09	55.17	6.32	2.58
Sundry Debtors	66.77	83.41	9.80	16.67	12.29	4.10
Cash and Bank Balance	4.14	4.84	3.90	0.34	0.66	0.07
Loans and Advances	171.96	127.67	105.57	48.59	6.64	13.79
Total Current Assets	436.90	378.92	168.35	120.77	25.91	20.53
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	180.77	222.20	90.69	57.49	15.97	13.21
Provisions	42.16	5.63	1.00	0.03	0.01	0.83
Total Current Liabilities & Provisions	222.93	227.83	91.69	57.52	15.98	14.04
Net Current Assets	213.97	151.09	76.66	63.25	9.93	6.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.55	0.81	0.06	0.00	0.20	0.54
Deferred Tax Liability	23.21	16.78	7.98	0.34	0.48	0.64
Net Deferred Tax	-21.66	-15.97	-7.92	-0.34	-0.28	-0.10
Other Assets	11.17	0.61	0.56	1.04	0.00	0.00
Total Assets	257.29	144.91	76.19	68.78	12.77	9.35
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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