	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	23.78	23.78	23.78	30.08	30.08	30.08
Reserves Total	40.90	36.48	31.16	29.33	25.52	24.02
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	64.68	60.26	54.94	59.41	55.60	54.10
Secured Loans	11.68	1.40	0.00	0.00	2.95	0.00
Unsecured Loans	73.85	82.75	60.11	72.87	33.96	0.00
Total Loan Funds	85.53	84.15	60.11	72.87	36.91	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	150.21	144.41	115.05	132.28	92.51	54.10
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Loan / Non-Current Assets	91.45	80.27	78.13	83.04	80.79	33.43
Fixed Assets	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	6.41	6.39	6.15	5.32	0.76	1.10
Less: Accumulated Depreciation	5.08	4.29	2.92	0.80	0.04	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.33	2.10	3.23	4.52	0.72	1.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.45	0.00	0.00
Investments	0.00	0.00	0.00	9.80	9.08	4.31
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	35.91	33.32	23.80	21.07	15.00	14.22
Sundry Debtors	0.44	0.48	0.43	0.19	0.65	0.28
Cash and Bank Balance	40.59	36.41	31.60	18.29	0.29	0.30
Loans and Advances	2.50	3.91	3.15	0.50	0.45	1.57
Total Current Assets	79.44	74.12	58.98	40.04	16.39	16.37
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	22.42	12.67	22.63	0.65	11.61	0.05
Provisions	-0.04	0.23	2.44	5.01	2.88	1.08
Total Current Liabilities & Provisions	22.38	12.90	25.07	5.66	14.50	1.14
Net Current Assets	57.06	61.22	33.91	34.38	1.89	15.23
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.36	0.81	0.00	0.07	0.02	0.02
Deferred Tax Liability	0.00	0.00	0.22	0.00	0.00	0.00
Net Deferred Tax	0.36	0.81	-0.22	0.07	0.02	0.02
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	150.21	144.41	115.04	132.27	92.50	54.09
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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