	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	16.87	2.11	1.93	0.33	0.33	0.33
Reserves Total	24.53	25.79	7.93	3.50	1.75	1.61
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	41.40	27.90	9.86	3.83	2.08	1.94
Secured Loans	0.00	0.00	0.74	0.42	0.00	0.12
Unsecured Loans	0.00	3.26	2.50	5.73	1.32	1.38
Total Debt	0.00	3.26	3.24	6.15	1.32	1.50
Other Liabilities	0.28	0.21	0.10	0.06	0.00	0.00
Total Liabilities	41.68	31.37	13.20	10.04	3.40	3.44
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	4.41	2.67	2.36	1.92	1.01	0.84
Less : Accumulated Depreciation	1.40	1.21	0.92	0.63	0.74	0.60
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3.01	1.46	1.44	1.29	0.27	0.24
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.37	0.62	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	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	10.44	7.57	3.29	3.19	3.03	1.11
Sundry Debtors	22.88	19.79	11.94	1.81	0.37	1.42
Cash and Bank Balance	13.16	12.07	0.04	3.91	0.27	1.76
Loans and Advances	8.23	4.29	1.94	2.16	1.20	0.51
Total Current Assets	54.72	43.71	17.20	11.07	4.87	4.81
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	13.92	12.43	4.92	2.56	2.19	1.98
Provisions	4.93	3.00	1.07	0.70	0.05	0.36
Total Current Liabilities & Provisions	18.85	15.42	5.99	3.26	2.24	2.34
Net Current Assets	35.87	28.29	11.21	7.81	2.62	2.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.25	0.24	0.09	0.06	0.03	0.02
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.25	0.24	0.09	0.06	0.03	0.02
Other Assets	1.19	0.76	0.46	0.87	0.49	0.70
Total Assets	41.69	31.37	13.20	10.03	3.40	3.43
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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