Particulars	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr
Share Capital	5.36	0.67	0.67
Reserves Total	20.46	17.53	10.37
Equity Share Warrants	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00
Total Shareholders Funds	25.82	18.20	11.04
Secured Loans	4.59	0.50	4.28
Unsecured Loans	22.71	61.07	104.91
Total Debt	27.30	61.57	109.19
Other Liabilities	0.47	0.38	0.16
Total Liabilities	53.59	80.15	120.39
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr
Gross Block	1.92	1.90	1.90
Less : Accumulated Depreciation	1.07	0.83	0.51
Less:Impairment of Assets	0.00	0.00	0.00
Net Block	0.85	1.07	1.39
Lease Adjustment	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00
Investments	3.55	1.20	1.15
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr
Inventories	48.43	79.56	123.62
Sundry Debtors	0.33	0.41	0.00
Cash and Bank Balance	0.03	0.01	0.01
Loans and Advances	2.63	2.19	0.08
Total Current Assets	51.43	82.17	123.71
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	1.97	3.39	5.85
Provisions	0.28	0.92	0.03
Total Current Liabilities & Provisions	2.25	4.31	5.87
Net Current Assets	49.17	77.86	117.84
Miscellaneous Expenses not written off	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00
Other Assets	0.01	0.01	0.00
Total Assets	53.58	80.14	120.39
Contingent Liabilities	0.00	0.00	0.00

Company Snapshot