Particulars	Mar 2025	Mar 2024	Mar 2023
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr
Share Capital	13.05	7.32	7.32
Reserves Total	30.38	2.49	1.00
Equity Share Warrants	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00
Total Shareholders Funds	43.43	9.81	8.32
Secured Loans	0.20	0.00	12.28
Unsecured Loans	19.08	18.60	1.77
Total Debt	19.28	18.60	14.05
Other Liabilities	0.00	0.00	0.00
Total Liabilities	62.71	28.41	22.37
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr
Gross Block	0.61	0.34	0.31
Less : Accumulated Depreciation	0.10	0.04	0.01
Less:Impairment of Assets	0.00	0.00	0.00
Net Block	0.51	0.30	0.30
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	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr
Inventories	22.70	11.30	9.71
Sundry Debtors	9.99	15.08	12.41
Cash and Bank Balance	29.50	1.76	0.55
Loans and Advances	2.78	0.54	0.28
Total Current Assets	64.96	28.68	22.95
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	0.44	0.05	0.62
Provisions	2.32	0.51	0.26
Total Current Liabilities & Provisions	2.76	0.56	0.88
Net Current Assets	62.20	28.12	22.07
Miscellaneous Expenses not written off	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00
Deferred Tax Liability	0.02	0.01	0.01
Net Deferred Tax	-0.02	-0.01	-0.01
Other Assets	0.00	0.00	0.00
Total Assets	62.70	28.40	22.36
Contingent Liabilities	0.00	0.00	0.00

Company Snapshot