	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	4.87	4.87	4.87	4.87	4.87	4.87
Reserves Total	66.78	44.51	41.38	30.98	17.44	31.24
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	71.65	49.38	46.25	35.85	22.31	36.11
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.25	0.00
Total Loan Funds	0.00	0.00	0.00	0.00	0.25	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	71.65	49.38	46.25	35.85	22.56	36.11
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Loan / Non-Current Assets	0.00	0.00	2.12	6.12	6.30	0.00
Fixed Assets	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	0.42	0.86	0.83	0.01	0.01	0.01
Less: Accumulated Depreciation	0.21	0.13	0.05	0.01	0.01	0.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.21	0.73	0.78	0.00	0.00	0.00
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
Investments	37.80	16.48	15.58	12.58	9.95	17.39
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	27.24	29.40	25.21	14.69	6.18	17.74
Sundry Debtors	0.82	0.48	0.00	0.00	0.00	0.13
Cash and Bank Balance	0.68	2.45	1.89	1.80	0.09	0.54
Loans and Advances	4.34	0.41	0.26	0.55	0.00	0.00
Total Current Assets	33.08	32.74	27.36	17.03	6.27	18.41
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	0.15	0.75	0.26	0.03	0.09	0.01
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	0.15	0.75	0.26	0.03	0.09	0.01
Net Current Assets	32.93	31.99	27.10	16.99	6.18	18.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.27	0.09	0.15	0.04	0.00	0.00
Deferred Tax Liability	0.07	0.08	0.08	0.07	0.07	0.07
Net Deferred Tax	0.20	0.01	0.07	-0.03	-0.07	-0.07
Other Assets	0.51	0.16	0.61	0.19	0.21	0.39
Total Assets	71.65	49.37	46.26	35.85	22.57	36.11
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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