	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	76.85	76.85	10.52	4.67	4.67	4.67
Reserves Total	7.14	6.13	11.60	17.05	16.95	17.56
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	83.99	82.98	22.12	21.72	21.62	22.23
Secured Loans	4.12	4.98	0.00	0.00	5.27	1.44
Unsecured Loans	0.80	5.20	0.00	0.00	2.44	3.22
Total Debt	4.92	10.18	0.00	0.00	7.71	4.66
Other Liabilities	1.84	0.00	9.01	8.64	0.00	0.00
Total Liabilities	90.75	93.16	31.13	30.36	29.33	26.89
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	0.34	0.30	0.27	0.24	0.24	0.24
Less : Accumulated Depreciation	0.28	0.26	0.25	0.24	0.18	0.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.06	0.04	0.02	0.00	0.06	0.11
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	9.27	3.75	2.10	1.10	1.04	2.94
Sundry Debtors	33.66	20.19	16.20	16.80	11.99	18.72
Cash and Bank Balance	0.24	0.34	0.91	0.18	0.08	1.55
Loans and Advances	37.87	13.43	15.13	15.18	19.34	8.19
Total Current Assets	81.03	37.70	34.34	33.25	32.46	31.39
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	15.14	3.82	2.23	2.48	2.24	3.24
Provisions	0.38	1.91	1.74	1.67	1.56	1.57
Total Current Liabilities & Provisions	15.51	5.73	3.98	4.16	3.80	4.81
Net Current Assets	65.52	31.97	30.37	29.09	28.66	26.58
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.04	0.04	0.04	0.02	0.01
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.04	0.04	0.04	0.02	0.01
Other Assets	25.17	61.11	0.69	1.23	0.61	0.19
Total Assets	90.75	93.17	31.13	30.36	29.35	26.89
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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