Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	15.13	15.13	15.13	10.09	10.09	4.31
Reserves Total	10.18	6.93	4.47	8.29	4.29	7.19
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	25.31	22.06	19.60	18.38	14.38	11.50
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	25.31	22.06	19.60	18.38	14.38	11.50
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	11.55	11.30	11.30	10.65	2.50	5.41
Less : Accumulated Depreciation	0.34	0.33	0.31	0.26	0.23	0.09
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	11.21	10.97	10.99	10.39	2.27	5.32
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	2.00	0.00	0.00	0.29	0.49	3.41
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	9.77	8.62	8.84	7.44	6.96	8.09
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.36
Cash and Bank Balance	0.24	0.28	0.21	0.08	1.80	2.38
Loans and Advances	3.88	3.10	0.29	0.26	3.57	1.38
Total Current Assets	13.89	11.99	9.35	7.79	12.33	12.20
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	0.02	0.06	0.01	0.09	0.00	9.13
Provisions	1.76	0.87	0.74	0.00	0.72	0.30
Total Current Liabilities & Provisions	1.78	0.93	0.75	0.10	0.72	9.44
Net Current Assets	12.11	11.06	8.59	7.69	11.61	2.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.03	0.01	0.01	0.01	0.00
Deferred Tax Liability	0.02	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	-0.02	0.03	0.01	0.01	0.01	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	25.30	22.06	19.59	18.38	14.38	11.49
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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