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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.17 | 3.91 | 0.25 | 0.25 | 0.25 |
| Reserves | 7.37 | 3.94 | 0.18 | 0.02 | -0.08 |
| Equity Share Warrants | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 12.31 | 7.85 | 0.43 | 0.27 | 0.17 |
| Secured Loans | 1.76 | 0.42 | 2.33 | 2.37 | 2.41 |
| Unsecured Loans | 0.05 | 0.06 | 3.01 | 2.72 | 2.15 |
| Total Debt | 1.81 | 0.48 | 5.34 | 5.09 | 4.56 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 14.12 | 8.33 | 5.77 | 5.36 | 4.73 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 7.76 | 6.30 | 5.49 | 4.24 | 3.78 |
| Less: Accumulated Depreciation | 2.79 | 2.25 | 1.63 | 1.05 | 0.58 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.97 | 4.05 | 3.86 | 3.19 | 3.20 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.87 | 0.00 | 0.00 | 0.33 | 0.00 |
| Investments | 0.37 | 0.53 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.88 | 1.92 | 2.51 | 2.25 | 1.65 |
| Sundry Debtors | 1.36 | 1.84 | 1.39 | 1.26 | 0.76 |
| Cash and Bank Balance | 3.51 | 0.04 | 0.05 | 0.18 | 0.16 |
| Loans and Advances | 1.66 | 1.21 | 0.18 | 0.13 | 0.11 |
| Total Current Assets | 8.42 | 5.01 | 4.13 | 3.82 | 2.68 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.54 | 1.30 | 2.19 | 1.98 | 1.16 |
| Provisions | 0.00 | 0.00 | 0.07 | 0.03 | 0.00 |
| Total CL & Provisions | 0.54 | 1.30 | 2.26 | 2.01 | 1.16 |
| Net Current Assets | 7.88 | 3.71 | 1.87 | 1.82 | 1.53 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.03 | 0.04 | 0.03 | 0.02 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.03 | 0.04 | 0.03 | 0.02 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 14.12 | 8.33 | 5.77 | 5.37 | 4.74 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |