	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	22.55	0.05	0.05	0.03	0.03	0.03
Reserves Total	123.62	29.94	7.78	1.15	0.83	0.45
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	146.17	29.99	7.83	1.18	0.86	0.48
Secured Loans	45.74	41.61	17.77	3.84	4.71	0.96
Unsecured Loans	10.88	4.30	0.00	0.00	0.00	3.61
Total Debt	56.62	45.91	17.77	3.84	4.71	4.57
Other Liabilities	0.15	0.13	0.09	0.01	0.00	0.00
Total Liabilities	202.94	76.03	25.69	5.03	5.57	5.05
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	23.53	11.14	3.87	2.24	2.24	2.24
Less : Accumulated Depreciation	2.80	1.55	0.53	0.43	0.40	0.36
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	20.73	9.59	3.34	1.81	1.84	1.88
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.66	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	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	78.86	36.05	12.26	5.50	3.81	2.67
Sundry Debtors	95.56	60.85	25.43	9.91	9.88	9.10
Cash and Bank Balance	0.54	3.86	0.81	0.15	0.13	0.20
Loans and Advances	28.71	3.81	2.10	0.22	0.20	0.68
Total Current Assets	203.68	104.57	40.60	15.79	14.02	12.65
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	32.98	35.22	18.92	12.72	10.26	9.53
Provisions	1.47	3.97	0.47	0.13	0.16	0.08
Total Current Liabilities & Provisions	34.45	39.19	19.39	12.85	10.42	9.61
Net Current Assets	169.23	65.38	21.21	2.93	3.60	3.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.06	0.01	0.04	0.02	0.01	0.01
Deferred Tax Liability	0.01	0.02	0.02	0.00	0.00	0.00
Net Deferred Tax	0.05	-0.01	0.02	0.02	0.01	0.01
Other Assets	7.27	1.06	1.11	0.28	0.12	0.11
Total Assets	202.95	76.02	25.69	5.04	5.57	5.04
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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