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Technical Chart

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)
SOURCES OF FUNDS :
Share Capital	0.11	0.11	0.11	0.05
Reserves Total	31.93	51.30	55.19	-32.17
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	32.04	51.41	55.30	-32.12
Secured Loans	7.02	11.41	0.00	0.00
Unsecured Loans	0.64	1.17	6.39	70.88
Total Debt	7.66	12.58	6.39	70.88
Other Liabilities	0.71	0.80	0.55	0.65
Total Liabilities	40.41	64.79	62.24	39.41
APPLICATION OF FUNDS :
Gross Block	2.04	2.35	2.56	2.41
Less : Accumulated Depreciation	1.22	0.85	0.66	0.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	0.82	1.50	1.90	2.34
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
Inventories	5.23	15.58	6.24	20.33
Sundry Debtors	12.77	26.96	23.11	21.46
Cash and Bank Balance	30.69	28.15	30.88	0.72
Loans and Advances	2.35	3.89	3.79	6.24
Total Current Assets	51.04	74.58	64.02	48.75
Less : Current Liabilities and Provisions
Current Liabilities	11.65	13.07	4.06	12.74
Provisions	0.09	0.08	0.00	0.01
Total Current Liabilities & Provisions	11.73	13.15	4.07	12.74
Net Current Assets	39.30	61.42	59.95	36.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.09	0.84
Deferred Tax Liability	0.00	0.00	0.00	0.38
Net Deferred Tax	0.00	0.00	0.09	0.46
Other Assets	0.28	1.86	0.31	0.60
Total Assets	40.40	64.78	62.25	39.42
Contingent Liabilities	0.00	0.00	0.00	0.00