	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	3.57	3.45	3.45	3.45	3.45	3.45
Reserves Total	5.10	2.86	2.30	2.26	2.00	2.96
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	8.67	6.31	5.75	5.71	5.45	6.41
Secured Loans	0.00	0.00	0.00	0.02	0.05	0.09
Unsecured Loans	14.57	13.23	3.82	5.83	8.07	12.84
Total Debt	14.57	13.23	3.82	5.85	8.12	12.93
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	23.24	19.54	9.57	11.56	13.57	19.34
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	4.43	4.64	2.07	1.76	1.76	1.76
Less : Accumulated Depreciation	2.26	2.01	1.54	1.49	1.43	1.36
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.17	2.63	0.53	0.27	0.33	0.40
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	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	19.52	22.08	25.70	7.53	0.81	19.85
Sundry Debtors	146.36	94.07	59.05	40.45	54.21	70.44
Cash and Bank Balance	1.82	0.23	0.42	0.07	0.20	0.49
Loans and Advances	6.46	3.61	6.25	4.09	2.17	0.38
Total Current Assets	174.16	119.99	91.42	52.15	57.39	91.16
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	153.14	103.16	82.45	40.90	44.07	72.12
Provisions	0.00	0.00	0.00	0.00	0.12	0.15
Total Current Liabilities & Provisions	153.14	103.16	82.45	40.90	44.19	72.27
Net Current Assets	21.02	16.83	8.96	11.26	13.20	18.89
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	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.06	0.08	0.08	0.04	0.04	0.05
Total Assets	23.25	19.53	9.56	11.57	13.57	19.34
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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