Particulars	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr
Share Capital	10.44	10.44	2.19
Reserves Total	123.82	102.00	90.93
Equity Share Warrants	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00
Total Shareholders Funds	134.26	112.44	93.12
Secured Loans	266.10	124.16	120.69
Unsecured Loans	0.00	0.00	0.02
Total Debt	266.10	124.16	120.71
Other Liabilities	1.83	1.23	0.57
Total Liabilities	402.19	237.83	214.40
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr
Gross Block	51.75	42.87	29.05
Less : Accumulated Depreciation	23.42	20.58	16.36
Less:Impairment of Assets	0.00	0.00	0.00
Net Block	28.33	22.29	12.69
Lease Adjustment	0.00	0.00	0.00
Capital Work in Progress	16.97	4.74	0.00
Producing Properties	0.00	0.00	0.00
Investments	94.05	38.31	32.61
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00
Sundry Debtors	230.05	125.83	198.07
Cash and Bank Balance	52.76	31.78	59.19
Loans and Advances	144.24	97.11	39.91
Total Current Assets	427.05	254.72	297.16
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	189.68	116.75	167.10
Provisions	0.19	0.10	0.00
Total Current Liabilities & Provisions	189.86	116.85	167.10
Net Current Assets	237.19	137.87	130.07
Miscellaneous Expenses not written off	0.00	0.00	0.00
Deferred Tax Assets	1.62	0.72	8.75
Deferred Tax Liability	0.00	0.00	0.00
Net Deferred Tax	1.62	0.72	8.75
Other Assets	24.04	33.90	30.28
Total Assets	402.19	237.83	214.40
Contingent Liabilities	0.00	0.00	0.00

Company Snapshot