Particulars	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr
Share Capital	134.26	134.26	0.01
Reserves Total	64.88	-32.31	-82.89
Equity Share Warrants	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00
Total Shareholders Funds	199.14	101.95	-82.88
Secured Loans	0.00	349.45	421.81
Unsecured Loans	945.90	366.77	0.00
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00
Total Debt	945.90	716.22	421.81
Other Liabilities	0.43	0.58	0.53
Total Liabilities	1,145.47	818.75	339.46
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr
Gross Block	659.14	136.55	0.00
Less: Accumulated Depreciation	15.92	0.41	0.00
Less:Impairment of Assets	0.00	0.00	0.00
Net Block	643.22	136.14	0.00
Lease Adjustment	0.00	0.00	0.00
Capital Work in Progress	251.87	108.54	5.65
Investments	1.59	1.59	1.59
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr
Inventories	333.31	392.76	396.35
Sundry Debtors	153.77	247.79	283.45
Cash and Bank Balance	0.00	77.87	17.50
Loans and Advances	134.88	228.99	298.34
Total Current Assets	621.96	947.41	995.64
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	382.00	390.59	677.29
Provisions	0.02	0.02	0.02
Total Current Liabilities & Provisions	382.01	390.61	677.31
Net Current Assets	239.95	556.79	318.33
Miscellaneous Expenses not written off	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00
Other Assets	8.86	15.69	13.90
Total Assets	1,145.49	818.76	339.47
Contingent Liabilities	0.00	0.00	153.21

Company Snapshot