	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	49.42	12.34	12.34	6.17	6.17	0.31
Reserves Total	6.42	6.37	4.39	8.33	8.25	5.64
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	55.84	18.71	16.73	14.50	14.42	5.95
Secured Loans	0.00	8.74	8.74	8.95	7.45	5.80
Unsecured Loans	0.00	0.00	0.00	2.38	1.83	3.78
Total Debt	0.00	8.74	8.74	11.33	9.28	9.58
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	55.84	27.45	25.47	25.83	23.70	15.53
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	0.53	0.96	0.96	1.09	1.00	0.48
Less : Accumulated Depreciation	0.53	0.48	0.37	0.33	0.21	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.48	0.59	0.76	0.79	0.48
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
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	3.03	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	12.18	13.13	12.25	15.46	13.39	10.93
Sundry Debtors	10.74	8.39	15.04	10.67	16.95	10.85
Cash and Bank Balance	11.71	0.03	0.05	0.06	0.03	0.16
Loans and Advances	85.23	6.56	0.87	0.91	1.96	0.84
Total Current Assets	119.86	28.11	28.21	27.11	32.33	22.78
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	62.47	-0.77	2.29	1.64	11.82	6.82
Provisions	1.55	1.90	1.03	0.38	0.64	0.89
Total Current Liabilities & Provisions	64.02	1.13	3.32	2.03	12.45	7.72
Net Current Assets	55.85	26.98	24.89	25.08	19.88	15.06
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	0.00	0.01	0.01	0.01	0.01	0.01
Net Deferred Tax	0.00	-0.01	-0.01	-0.01	-0.01	-0.01
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	55.85	27.45	25.46	25.83	23.70	15.53
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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