Particulars	Mar 2025	Mar 2024
SOURCES OF FUNDS :	₹ Cr	₹ Cr
Share Capital	9.01	0.01
Reserves Total	3.76	5.88
Equity Share Warrants	0.00	0.00
Equity Application Money	0.00	0.00
Total Shareholders Funds	12.77	5.89
Secured Loans	0.09	0.13
Unsecured Loans	0.40	2.43
Total Debt	0.49	2.56
Other Liabilities	0.09	0.06
Total Liabilities	13.35	8.51
APPLICATION OF FUNDS :	₹ Cr	₹ Cr
Gross Block	0.08	0.10
Less : Accumulated Depreciation	0.00	0.00
Less:Impairment of Assets	0.00	0.00
Net Block	0.08	0.10
Lease Adjustment	0.00	0.00
Capital Work in Progress	0.00	0.00
Producing Properties	0.00	0.00
Investments	0.00	0.60
Current Assets, Loans & Advances	₹ Cr	₹ Cr
Inventories	6.54	4.82
Sundry Debtors	10.74	5.04
Cash and Bank Balance	0.31	2.63
Loans and Advances	1.64	1.87
Total Current Assets	19.23	14.36
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr
Current Liabilities	3.77	5.03
Provisions	2.32	1.82
Total Current Liabilities & Provisions	6.09	6.85
Net Current Assets	13.14	7.51
Miscellaneous Expenses not written off	0.00	0.00
Deferred Tax Assets	0.04	0.04
Deferred Tax Liability	0.00	0.00
Net Deferred Tax	0.04	0.04
Other Assets	0.09	0.26
Total Assets	13.35	8.51
Contingent Liabilities	4.92	1.15

Company Snapshot