	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	23.20	23.20	23.20	11.60	11.60	11.60
Reserves Total	42.87	39.28	39.04	12.77	9.93	5.66
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	66.07	62.48	62.24	24.37	21.53	17.26
Secured Loans	55.56	49.13	52.89	45.02	25.68	7.89
Unsecured Loans	8.78	6.67	7.98	4.21	5.39	29.39
Total Debt	64.34	55.80	60.87	49.23	31.07	37.28
Other Liabilities	0.83	0.76	0.74	0.55	0.99	0.89
Total Liabilities	131.24	119.04	123.85	74.15	53.59	55.43
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	32.32	31.74	37.44	35.92	30.69	19.29
Less : Accumulated Depreciation	5.95	4.58	6.89	4.77	2.14	4.93
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	26.37	27.16	30.55	31.15	28.55	14.36
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	0.76
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.26	0.26	0.27	0.27	0.27	0.27
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	78.05	69.17	44.99	41.90	39.59	51.58
Cash and Bank Balance	12.43	13.30	8.49	6.59	3.19	3.44
Loans and Advances	20.58	11.34	8.22	3.56	3.11	1.63
Total Current Assets	111.06	93.81	61.70	52.05	45.90	56.65
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	46.95	51.44	29.93	35.80	44.44	31.68
Provisions	0.16	0.09	0.08	0.06	0.15	0.15
Total Current Liabilities & Provisions	47.11	51.53	30.02	35.86	44.59	31.83
Net Current Assets	63.95	42.28	31.68	16.19	1.31	24.82
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.45	5.31	5.20	4.63	5.71	0.20
Deferred Tax Liability	1.06	0.80	0.69	0.44	0.30	0.74
Net Deferred Tax	3.39	4.51	4.51	4.19	5.41	-0.54
Other Assets	37.28	44.83	56.83	22.34	18.04	15.78
Total Assets	131.25	119.04	123.84	74.15	53.58	55.44
Contingent Liabilities	54.06	53.05	53.05	55.52	5.31	3.70

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