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| Mar'2025 | Mar'2024 | Mar'2023 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1.72 | 1.72 | 1.72 | ||
| Reserves | 16.30 | 7.89 | 4.25 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 18.02 | 9.61 | 5.97 | ||
| Secured Loans | 42.66 | 24.69 | 20.11 | ||
| Unsecured Loans | 0.00 | 2.70 | 2.53 | ||
| Total Debt | 42.66 | 27.39 | 22.64 | ||
| Other Liabilities | 0.68 | 0.48 | 0.38 | ||
| Total Liabilities | 61.36 | 37.48 | 28.99 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 55.55 | 34.71 | 24.35 | ||
| Less: Accumulated Depreciation | 20.09 | 14.88 | 11.16 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 35.46 | 19.83 | 13.19 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 0.00 | 0.00 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 16.91 | 10.22 | 10.16 | ||
| Sundry Debtors | 16.38 | 11.98 | 10.74 | ||
| Cash and Bank Balance | 0.08 | 0.06 | 0.02 | ||
| Loans and Advances | 1.38 | 0.87 | 0.48 | ||
| Total Current Assets | 34.75 | 23.13 | 21.40 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 11.81 | 7.83 | 7.09 | ||
| Provisions | 0.80 | 0.50 | 0.19 | ||
| Total CL & Provisions | 12.61 | 8.33 | 7.28 | ||
| Net Current Assets | 22.14 | 14.81 | 14.12 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.69 | 0.60 | 0.38 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.69 | 0.60 | 0.38 | ||
| Other Assets | 3.07 | 2.25 | 1.31 | ||
| Total Assets | 61.36 | 37.49 | 29.00 | ||
| Contingent Liabilities | 0.03 | 0.02 | 0.00 |