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| Mar '2024 | Mar '2023 | Dec '2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.74 | 5.74 | 4.21 | ||
| Reserves | 5.53 | 3.97 | 0.41 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 11.27 | 9.71 | 4.62 | ||
| Secured Loans | 0.52 | 0.00 | 1.07 | ||
| Unsecured Loans | 0.00 | 0.00 | 0.79 | ||
| Total Debt | 0.52 | 0.00 | 1.86 | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 11.79 | 9.71 | 6.48 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2.87 | 1.40 | 1.58 | ||
| Less: Accumulated Depreciation | 0.56 | 0.21 | 0.51 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 2.31 | 1.19 | 1.07 | ||
| 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 | 4.66 | 2.53 | 2.73 | ||
| Sundry Debtors | 5.02 | 4.51 | 3.77 | ||
| Cash and Bank Balance | 0.44 | 1.99 | 0.74 | ||
| Loans and Advances | 0.32 | 0.27 | 0.57 | ||
| Total Current Assets | 10.44 | 9.30 | 7.81 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.03 | 0.89 | 2.51 | ||
| Provisions | 0.04 | 0.02 | 0.00 | ||
| Total CL & Provisions | 1.07 | 0.91 | 2.51 | ||
| Net Current Assets | 9.37 | 8.39 | 5.30 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.02 | 0.01 | 0.10 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.02 | 0.01 | 0.10 | ||
| Other Assets | 0.08 | 0.12 | 0.00 | ||
| Total Assets | 11.78 | 9.70 | 6.48 | ||
| Contingent Liabilities | 1.46 | 1.44 | 0.00 |