	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	10.51	7.72	7.60	4.00	4.00
Reserves Total	46.62	10.69	4.25	4.16	3.49
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.01	0.00	0.00
Total Shareholders Funds	57.13	18.41	11.86	8.16	7.49
Secured Loans	39.50	47.77	36.78	27.35	20.99
Unsecured Loans	3.51	5.56	5.61	8.64	8.54
Total Debt	43.01	53.33	42.39	35.99	29.53
Other Liabilities	0.51	0.33	0.30	0.13	0.07
Total Liabilities	100.65	72.07	54.55	44.28	37.09
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	31.35	43.82	35.50	31.23	28.38
Less : Accumulated Depreciation	0.00	18.19	13.75	10.49	6.99
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	31.35	25.63	21.75	20.74	21.39
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.68	4.41	2.10	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	6.26	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	33.61	29.35	24.84	16.65	7.12
Sundry Debtors	52.03	37.86	25.43	19.08	19.31
Cash and Bank Balance	0.18	0.09	0.36	0.04	0.03
Loans and Advances	12.28	3.55	4.27	6.79	4.50
Total Current Assets	98.09	70.85	54.91	42.55	30.96
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	45.35	29.71	24.77	19.26	15.10
Provisions	0.26	1.57	1.09	0.24	0.06
Total Current Liabilities & Provisions	45.61	31.27	25.86	19.50	15.17
Net Current Assets	52.48	39.58	29.05	23.05	15.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.55	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.03	0.30	0.50	0.66
Net Deferred Tax	0.55	-0.03	-0.30	-0.50	-0.66
Other Assets	2.33	2.49	1.95	0.98	0.56
Total Assets	100.65	72.08	54.55	44.28	37.08
Contingent Liabilities	1.04	2.84	0.09	0.00	0.00

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