Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	12.40	9.10	0.00	0.00
Reserves Total	40.71	8.83	0.00	0.00
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	18.61	3.78
Total Shareholders Funds	53.11	17.93	18.61	3.78
Secured Loans	52.10	52.30	14.55	10.35
Unsecured Loans	0.00	0.00	7.69	5.36
Total Debt	52.10	52.30	22.24	15.71
Other Liabilities	0.18	0.12	0.05	0.03
Total Liabilities	105.39	70.35	40.90	19.52
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	6.25	1.92	1.44	0.97
Less : Accumulated Depreciation	1.17	0.39	0.66	0.38
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	5.08	1.53	0.78	0.59
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	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	47.58	48.54	27.62	11.29
Sundry Debtors	51.38	40.22	27.01	16.77
Cash and Bank Balance	11.53	1.55	0.07	0.79
Loans and Advances	3.66	5.37	3.50	0.98
Total Current Assets	114.15	95.68	58.20	29.83
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	14.13	27.46	16.08	10.98
Provisions	0.34	0.03	2.23	0.05
Total Current Liabilities & Provisions	14.47	27.49	18.31	11.04
Net Current Assets	99.68	68.19	39.89	18.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.12	0.03	0.05	0.03
Deferred Tax Liability	0.00	0.00	0.00	0.00
Net Deferred Tax	0.12	0.03	0.05	0.03
Other Assets	0.51	0.60	0.18	0.11
Total Assets	105.39	70.35	40.90	19.53
Contingent Liabilities	0.00	0.00	0.00	0.00

Company Snapshot