Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	34.47	29.89	29.89	29.89	29.89	29.89
Reserves Total	6.03	29.89	24.62	18.38	14.11	12.14
Equity Share Warrants	31.14	37.12	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	71.64	96.90	54.51	48.27	44.00	42.03
Secured Loans	3.14	14.25	13.14	6.27	5.77	0.32
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	3.14	14.25	13.14	6.27	5.77	0.32
Other Liabilities	1.79	0.48	0.45	0.39	0.30	0.32
Total Liabilities	76.57	111.63	68.10	54.93	50.07	42.67
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	36.20	36.14	31.89	26.18	25.18	12.38
Less : Accumulated Depreciation	21.03	17.73	15.20	13.55	11.74	10.45
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	15.17	18.41	16.69	12.63	13.44	1.93
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	0.38	0.14	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	3.16	5.40	10.78	9.60	3.40	1.20
Sundry Debtors	124.59	75.60	39.29	36.44	25.81	19.82
Cash and Bank Balance	5.58	41.91	10.43	18.81	28.43	25.07
Loans and Advances	52.30	28.29	24.13	17.15	22.29	15.31
Total Current Assets	185.64	151.19	84.62	82.00	79.92	61.39
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	121.75	55.47	30.49	38.16	42.32	20.79
Provisions	3.18	2.81	2.90	1.92	1.49	0.79
Total Current Liabilities & Provisions	124.93	58.28	33.39	40.08	43.82	21.58
Net Current Assets	60.71	92.91	51.24	41.92	36.10	39.82
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.30	0.17	0.18	0.38	0.54	0.92
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.30	0.17	0.18	0.38	0.54	0.92
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	76.56	111.63	68.11	54.93	50.07	42.67
Contingent Liabilities	13.15	14.91	27.16	28.35	11.28	17.08

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