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| Mar '2024 | Mar '2023 | Mar '2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.44 | 10.44 | 2.19 | ||
| Reserves | 123.82 | 102.00 | 90.93 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 134.26 | 112.44 | 93.12 | ||
| Secured Loans | 266.10 | 124.16 | 120.69 | ||
| Unsecured Loans | 0.00 | 0.00 | 0.02 | ||
| Total Debt | 266.10 | 124.16 | 120.71 | ||
| Other Liabilities | 1.83 | 1.23 | 0.57 | ||
| Total Liabilities | 402.19 | 237.83 | 214.40 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 51.75 | 42.87 | 29.05 | ||
| Less: Accumulated Depreciation | 23.42 | 20.58 | 16.36 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 28.33 | 22.29 | 12.69 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 16.97 | 4.74 | 0.00 | ||
| Investments | 94.05 | 38.31 | 32.61 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | ||
| Sundry Debtors | 230.05 | 125.83 | 198.07 | ||
| Cash and Bank Balance | 52.76 | 31.78 | 59.19 | ||
| Loans and Advances | 144.24 | 97.11 | 39.91 | ||
| Total Current Assets | 427.05 | 254.72 | 297.16 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 189.68 | 116.75 | 167.10 | ||
| Provisions | 0.19 | 0.10 | 0.00 | ||
| Total CL & Provisions | 189.86 | 116.85 | 167.10 | ||
| Net Current Assets | 237.19 | 137.87 | 130.07 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 1.62 | 0.72 | 8.75 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 1.62 | 0.72 | 8.75 | ||
| Other Assets | 24.04 | 33.90 | 30.28 | ||
| Total Assets | 402.19 | 237.83 | 214.40 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |