	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	22.30	22.30	19.80	19.80	14.55	14.60
Reserves Total	113.13	100.04	29.01	22.43	4.89	4.47
Equity Share Warrants	0.00	0.00	16.06	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	135.43	122.34	64.87	42.23	19.44	19.07
Secured Loans	5.34	6.85	9.21	9.61	6.13	8.54
Unsecured Loans	0.07	-0.32	0.44	1.08	7.21	2.07
Total Debt	5.41	6.53	9.65	10.69	13.34	10.61
Other Liabilities	0.13	0.10	0.00	0.00	0.00	0.00
Total Liabilities	140.97	128.97	74.52	52.92	32.78	29.68
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	38.96	33.81	23.94	22.00	21.34	20.99
Less : Accumulated Depreciation	15.12	12.00	10.03	8.67	7.22	5.55
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	23.84	21.81	13.91	13.33	14.12	15.44
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.15	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10.58	1.58	0.59	0.63	0.63	0.02
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	30.17	68.62	25.31	11.15	8.58	8.23
Sundry Debtors	15.58	11.33	4.31	0.41	0.64	2.50
Cash and Bank Balance	14.43	6.02	3.21	19.77	1.28	0.36
Loans and Advances	29.93	22.25	30.10	6.85	10.45	5.78
Total Current Assets	90.11	108.23	62.94	38.18	20.95	16.87
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	3.45	2.98	1.31	0.77	2.50	1.44
Provisions	0.46	0.06	2.23	0.29	0.40	0.71
Total Current Liabilities & Provisions	3.91	3.04	3.54	1.07	2.90	2.15
Net Current Assets	86.20	105.19	59.41	37.11	18.05	14.72
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.59	0.37	0.50	0.33	0.31	0.70
Net Deferred Tax	-0.59	-0.37	-0.50	-0.33	-0.31	-0.70
Other Assets	20.93	0.60	1.11	2.18	0.29	0.00
Total Assets	140.96	128.96	74.52	52.91	32.78	29.48
Contingent Liabilities	0.14	0.66	0.66	0.00	0.00	0.00

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