	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	15.67	15.67	15.67	15.67	15.67	12.87
Reserves Total	-37.48	-25.37	-24.98	-28.07	-27.98	-27.62
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	-21.81	-9.70	-9.31	-12.40	-12.31	-14.75
Secured Loans	11.39	9.31	9.97	9.90	13.26	15.41
Unsecured Loans	3.69	1.70	3.48	0.00	0.00	0.45
Total Debt	15.08	11.01	13.45	9.90	13.26	15.86
Other Liabilities	0.55	0.53	0.59	8.21	3.44	3.37
Total Liabilities	-6.18	1.84	4.73	5.71	4.39	4.48
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	3.96	3.88	3.33	3.16	3.13	3.13
Less : Accumulated Depreciation	0.71	0.54	0.41	0.32	0.22	0.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3.25	3.34	2.92	2.84	2.91	3.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.06	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.32	2.91	1.11	1.17	1.04	1.04
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.01	0.01	0.02
Sundry Debtors	3.14	4.66	5.41	4.90	2.07	2.06
Cash and Bank Balance	0.10	0.15	0.78	0.45	1.25	0.32
Loans and Advances	0.85	0.73	1.38	1.03	0.97	0.77
Total Current Assets	4.09	5.54	7.57	6.39	4.31	3.17
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	16.99	11.14	8.36	9.36	8.58	7.41
Provisions	0.31	0.38	0.32	0.33	0.28	0.31
Total Current Liabilities & Provisions	17.30	11.51	8.68	9.70	8.86	7.72
Net Current Assets	-13.21	-5.97	-1.11	-3.31	-4.55	-4.55
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.09	1.09	1.09	5.43	5.43	5.43
Deferred Tax Liability	0.00	0.00	0.00	0.82	0.82	0.82
Net Deferred Tax	1.09	1.09	1.09	4.61	4.61	4.61
Other Assets	0.36	0.46	0.66	0.39	0.39	0.39
Total Assets	-6.19	1.83	4.73	5.71	4.40	4.49
Contingent Liabilities	0.21	0.21	0.00	0.00	0.00	0.00

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