Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	10.16	6.92	0.07	0.07
Reserves Total	50.06	11.57	2.61	0.48
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	1.58	0.00	0.00
Total Shareholders Funds	60.22	20.07	2.68	0.55
Secured Loans	0.11	5.13	8.78	8.87
Unsecured Loans	5.51	6.11	0.46	0.31
Total Debt	5.62	11.24	9.24	9.18
Other Liabilities	0.00	0.00	0.06	0.03
Total Liabilities	65.84	31.31	11.98	9.76
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	16.59	2.98	2.49	1.67
Less : Accumulated Depreciation	2.58	1.42	0.97	0.57
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	14.01	1.56	1.52	1.10
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	3.58	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	14.70	12.60	10.10	2.91
Sundry Debtors	34.83	15.53	10.27	10.17
Cash and Bank Balance	3.30	2.53	2.18	4.41
Loans and Advances	13.56	12.23	3.25	2.46
Total Current Assets	66.38	42.88	25.80	19.94
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	14.30	10.15	14.43	11.12
Provisions	4.17	3.62	0.99	0.17
Total Current Liabilities & Provisions	18.47	13.77	15.41	11.29
Net Current Assets	47.91	29.11	10.39	8.65
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.06	0.02
Deferred Tax Liability	0.64	0.00	0.00	0.00
Net Deferred Tax	-0.64	0.00	0.06	0.02
Other Assets	0.97	0.65	0.00	0.00
Total Assets	65.83	31.31	11.97	9.77
Contingent Liabilities	0.00	0.00	0.00	0.00

Company Snapshot