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Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	0.93	0.93	0.91	0.91	0.69
Reserves Total	10.51	29.15	10.60	35.01	7.15
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.15	0.15	0.00	0.00	0.00
Total Shareholders Funds	11.59	30.23	11.51	35.92	7.84
Secured Loans	0.00	0.00	0.00	0.00	1.39
Unsecured Loans	22.05	6.06	0.00	0.00	0.00
Total Debt	22.05	6.06	0.00	0.00	1.39
Other Liabilities	0.94	0.50	1.76	3.47	4.00
Total Liabilities	34.58	36.79	13.27	39.39	13.23
APPLICATION OF FUNDS :
Gross Block	36.75	19.02	11.50	10.14	9.55
Less : Accumulated Depreciation	4.78	4.11	5.53	4.00	2.41
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	31.97	14.91	5.97	6.14	7.14
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.02	0.27	1.14	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	4.00	4.65	0.00	0.00	5.01
Current Assets, Loans & Advances
Inventories	9.55	6.33	3.32	2.32	2.28
Sundry Debtors	8.45	13.74	6.23	4.89	3.88
Cash and Bank Balance	14.47	38.51	13.58	34.75	3.18
Loans and Advances	3.71	3.00	4.99	0.74	2.90
Total Current Assets	36.19	61.58	28.13	42.71	12.24
Less : Current Liabilities and Provisions
Current Liabilities	40.54	48.40	22.89	10.11	12.12
Provisions	0.11	0.34	0.22	0.03	0.03
Total Current Liabilities & Provisions	40.65	48.74	23.11	10.14	12.15
Net Current Assets	-4.47	12.84	5.02	32.57	0.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00
Other Assets	3.05	4.11	1.14	0.67	0.98
Total Assets	34.56	36.78	13.27	39.38	13.22
Contingent Liabilities	0.22	0.22	0.22	0.00	0.00