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| Mar'2025 | Mar'2024 | Mar'2014 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 43.77 | 39.27 | 17.20 | ||
| Reserves | 158.59 | 105.92 | 0.53 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 202.36 | 145.19 | 17.73 | ||
| Secured Loans | 57.99 | 36.16 | 50.23 | ||
| Unsecured Loans | 5.73 | 1.44 | 2.90 | ||
| Total Debt | 63.72 | 37.60 | 53.13 | ||
| Other Liabilities | 1.57 | 0.87 | 0.00 | ||
| Total Liabilities | 267.65 | 183.66 | 70.86 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 68.13 | 44.84 | 12.79 | ||
| Less: Accumulated Depreciation | 19.22 | 15.65 | 0.32 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 48.91 | 29.19 | 12.47 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 20.24 | 14.92 | 0.00 | ||
| Investments | 1.88 | 1.88 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 85.98 | 126.96 | 33.72 | ||
| Sundry Debtors | 133.68 | 51.84 | 56.06 | ||
| Cash and Bank Balance | 16.46 | 17.90 | 15.89 | ||
| Loans and Advances | 30.08 | 22.46 | 14.53 | ||
| Total Current Assets | 266.19 | 219.15 | 120.20 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 72.10 | 94.18 | 61.70 | ||
| Provisions | 14.01 | 11.42 | 0.00 | ||
| Total CL & Provisions | 86.11 | 105.60 | 61.70 | ||
| Net Current Assets | 180.08 | 113.55 | 58.51 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.10 | 0.00 | ||
| Deferred Tax Liability | 0.25 | 0.01 | 0.11 | ||
| Net Deferred Tax | -0.25 | 0.09 | -0.11 | ||
| Other Assets | 16.80 | 24.03 | 0.00 | ||
| Total Assets | 267.66 | 183.66 | 70.87 | ||
| Contingent Liabilities | 23.90 | 21.18 | 0.00 |