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| Mar '2024 | Mar '2023 | Mar '2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.85 | 5.85 | 5.85 | ||
| Reserves | 164.76 | 73.24 | 60.54 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 170.61 | 79.09 | 66.39 | ||
| Secured Loans | 62.87 | 46.80 | 56.85 | ||
| Unsecured Loans | 2.70 | 11.31 | 31.16 | ||
| Total Debt | 65.57 | 58.11 | 88.01 | ||
| Other Liabilities | 14.54 | 13.20 | 0.88 | ||
| Total Liabilities | 250.72 | 150.40 | 155.28 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 88.38 | 88.70 | 112.61 | ||
| Less: Accumulated Depreciation | 14.50 | 7.75 | 63.76 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 73.88 | 80.95 | 48.85 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.63 | 2.81 | 0.00 | ||
| Investments | 12.51 | 0.26 | 3.51 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 107.94 | 67.90 | 53.00 | ||
| Sundry Debtors | 239.90 | 72.94 | 81.15 | ||
| Cash and Bank Balance | 3.56 | 7.78 | 15.80 | ||
| Loans and Advances | 32.64 | 9.96 | 17.06 | ||
| Total Current Assets | 384.04 | 158.58 | 167.02 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 218.66 | 83.54 | 54.54 | ||
| Provisions | 15.50 | 17.05 | 9.31 | ||
| Total CL & Provisions | 234.17 | 100.59 | 63.85 | ||
| Net Current Assets | 149.88 | 57.99 | 103.17 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 9.00 | 6.94 | 0.00 | ||
| Deferred Tax Liability | 6.40 | 6.70 | 0.73 | ||
| Net Deferred Tax | 2.60 | 0.24 | -0.73 | ||
| Other Assets | 11.22 | 8.17 | 0.49 | ||
| Total Assets | 250.73 | 150.41 | 155.29 | ||
| Contingent Liabilities | 6.99 | 6.83 | 8.13 |