Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	15.39	2.56	2.42	2.42
Reserves Total	34.97	35.68	23.90	18.15
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	50.36	38.24	26.32	20.57
Secured Loans	69.13	53.94	29.21	28.31
Unsecured Loans	2.68	2.44	4.17	5.94
Total Debt	71.81	56.38	33.38	34.25
Other Liabilities	1.07	0.93	0.91	0.78
Total Liabilities	123.24	95.55	60.61	55.60
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	127.53	119.68	109.21	93.85
Less : Accumulated Depreciation	61.51	57.37	52.91	53.96
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	66.02	62.31	56.30	39.89
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.06	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	17.31	0.00	0.00	0.00
Sundry Debtors	46.87	40.08	31.76	27.83
Cash and Bank Balance	8.35	10.10	6.77	3.72
Loans and Advances	15.52	2.58	3.29	4.96
Total Current Assets	88.05	52.76	41.82	36.50
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	35.56	22.73	39.10	20.86
Provisions	2.03	1.85	0.67	1.47
Total Current Liabilities & Provisions	37.59	24.58	39.77	22.33
Net Current Assets	50.46	28.18	2.05	14.17
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.51	1.79	0.57	0.43
Deferred Tax Liability	0.00	0.00	0.00	0.00
Net Deferred Tax	1.51	1.79	0.57	0.43
Other Assets	5.19	3.28	1.68	1.10
Total Assets	123.24	95.55	60.61	55.59
Contingent Liabilities	13.96	1.63	0.66	0.00

Company Snapshot