	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	6.44	6.10	6.10	6.10	5.39	5.39
Reserves Total	63.40	37.48	28.00	25.50	16.66	15.24
Equity Share Warrants	0.00	11.25	4.44	0.00	1.77	1.77
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	69.84	54.83	38.54	31.60	23.82	22.40
Secured Loans	3.18	6.55	6.77	0.08	0.10	0.00
Unsecured Loans	126.79	158.88	108.51	15.78	16.29	0.55
Total Loan Funds	129.97	165.43	115.28	15.86	16.39	0.55
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	199.81	220.26	153.82	47.46	40.21	22.95
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Loan / Non-Current Assets	176.48	194.17	140.07	39.61	37.32	19.48
Fixed Assets	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	5.17	4.62	0.65	0.54	0.54	0.41
Less: Accumulated Depreciation	1.18	0.20	0.17	0.14	0.11	0.09
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3.99	4.42	0.48	0.40	0.43	0.32
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
Investments	26.99	8.97	3.42	1.55	0.20	0.01
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.03	0.28	0.15
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	1.05	21.29	11.20	3.50	0.28	0.11
Loans and Advances	0.57	0.35	1.53	0.76	1.62	1.28
Total Current Assets	1.61	21.63	12.74	4.30	2.17	1.55
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	5.89	6.26	3.64	0.39	0.32	0.10
Provisions	4.88	2.74	2.01	0.82	1.59	1.03
Total Current Liabilities & Provisions	10.76	9.00	5.66	1.21	1.91	1.13
Net Current Assets	-9.15	12.63	7.08	3.09	0.26	0.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.14	0.06	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.04	0.01	0.01	0.01
Net Deferred Tax	0.14	0.06	-0.04	-0.01	-0.01	-0.01
Other Assets	1.37	0.00	2.80	2.82	2.01	2.73
Total Assets	199.82	220.25	153.81	47.46	40.20	22.95
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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