	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	54.93	40.25	1.05	1.05
Reserves Total	272.92	17.72	19.09	3.83
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	327.85	57.97	20.14	4.88
Secured Loans	1.47	4.90	7.88	0.84
Unsecured Loans	1.92	14.14	16.37	2.43
Total Debt	3.39	19.04	24.25	3.27
Other Liabilities	0.49	0.57	2.01	0.00
Total Liabilities	331.73	77.58	46.40	8.15
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	30.48	19.06	8.12	4.35
Less : Accumulated Depreciation	3.87	2.58	1.47	0.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	26.61	16.48	6.65	3.85
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	7.83	3.14	0.00	0.02
Producing Properties	0.00	0.00	0.00	0.00
Investments	11.92	10.96	0.02	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	15.23	17.58	15.49	5.98
Sundry Debtors	44.73	33.29	44.52	16.71
Cash and Bank Balance	249.35	10.89	4.21	1.21
Loans and Advances	8.19	5.22	8.88	2.34
Total Current Assets	317.50	66.98	73.10	26.24
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	33.96	15.55	30.26	20.50
Provisions	3.61	5.10	4.23	1.83
Total Current Liabilities & Provisions	37.56	20.64	34.48	22.33
Net Current Assets	279.94	46.34	38.61	3.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.65	0.52	0.37	0.00
Deferred Tax Liability	0.39	0.31	0.22	0.18
Net Deferred Tax	0.26	0.21	0.15	-0.18
Other Assets	5.18	0.44	0.95	0.56
Total Assets	331.73	77.57	46.38	8.15
Contingent Liabilities	15.69	4.32	0.00	0.00