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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 8.29 | 4.13 | 1.03 | 0.52 | 0.01 |
| Reserves | 12.24 | 4.09 | 3.22 | 0.11 | 0.03 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 20.53 | 8.22 | 4.25 | 0.63 | 0.04 |
| Secured Loans | 16.43 | 17.44 | 11.70 | 1.01 | 0.00 |
| Unsecured Loans | 4.09 | 1.46 | 1.87 | 2.32 | 3.04 |
| Total Debt | 20.52 | 18.90 | 13.57 | 3.33 | 3.04 |
| Other Liabilities | 6.39 | 6.52 | 7.06 | 0.00 | 0.00 |
| Total Liabilities | 47.44 | 33.64 | 24.88 | 3.96 | 3.08 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 13.54 | 12.42 | 10.66 | 4.15 | 2.65 |
| Less: Accumulated Depreciation | 2.12 | 1.20 | 0.44 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11.42 | 11.22 | 10.22 | 4.15 | 2.65 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 51.81 | 26.15 | 29.79 | 0.05 | 0.52 |
| Sundry Debtors | 2.75 | 5.80 | 0.94 | 0.08 | 0.27 |
| Cash and Bank Balance | 2.65 | 3.27 | 2.61 | 1.01 | 0.00 |
| Loans and Advances | 7.04 | 10.31 | 6.72 | 0.09 | 0.12 |
| Total Current Assets | 64.24 | 45.52 | 40.07 | 1.23 | 0.92 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 24.66 | 23.05 | 25.31 | 1.41 | 0.47 |
| Provisions | 3.35 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total CL & Provisions | 28.01 | 23.05 | 25.31 | 1.42 | 0.48 |
| Net Current Assets | 36.23 | 22.47 | 14.77 | -0.18 | 0.44 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.39 | 0.26 | 0.19 | 0.00 | 0.00 |
| Net Deferred Tax | -0.38 | -0.26 | -0.19 | 0.00 | 0.00 |
| Other Assets | 0.17 | 0.21 | 0.08 | 0.00 | 0.00 |
| Total Assets | 47.44 | 33.64 | 24.89 | 3.97 | 3.09 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |