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| Mar '2024 | Mar '2023 | Mar '2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 17.59 | 16.42 | 0.10 | ||
| Reserves | 90.85 | 43.34 | 0.55 | ||
| Equity Share Warrants | 7.74 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 7.80 | ||
| Total Shareholders Funds | 116.18 | 59.76 | 8.45 | ||
| Secured Loans | 41.43 | 24.07 | 5.97 | ||
| Unsecured Loans | 16.40 | 0.03 | 1.87 | ||
| Total Debt | 57.83 | 24.10 | 7.84 | ||
| Other Liabilities | 0.50 | 0.00 | 0.00 | ||
| Total Liabilities | 174.51 | 83.86 | 16.29 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 63.86 | 25.52 | 9.42 | ||
| Less: Accumulated Depreciation | 5.91 | 1.95 | 0.13 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 57.95 | 23.57 | 9.29 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 21.72 | 10.87 | 1.65 | ||
| Investments | 15.61 | 0.00 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 57.76 | 29.39 | 8.09 | ||
| Sundry Debtors | 29.36 | 19.83 | 6.26 | ||
| Cash and Bank Balance | 1.70 | 7.20 | 1.78 | ||
| Loans and Advances | 39.96 | 18.35 | 3.45 | ||
| Total Current Assets | 128.79 | 74.77 | 19.58 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 52.48 | 25.33 | 13.50 | ||
| Provisions | 4.43 | 2.42 | 1.03 | ||
| Total CL & Provisions | 56.91 | 27.74 | 14.53 | ||
| Net Current Assets | 71.88 | 47.03 | 5.05 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 0.51 | 0.19 | 0.00 | ||
| Net Deferred Tax | -0.51 | -0.19 | 0.00 | ||
| Other Assets | 7.86 | 2.59 | 0.31 | ||
| Total Assets | 174.51 | 83.88 | 16.29 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |