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| Mar '2024 | Mar '2023 | ||||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6,859.00 | 4,155.00 | |||
| Reserves | -1,277.12 | -571.51 | |||
| Equity Share Warrants | 0.00 | 0.00 | |||
| Equity Application Money | 0.00 | 0.00 | |||
| Total Shareholders Funds | 5,581.88 | 3,583.49 | |||
| Secured Loans | 3,563.84 | 1,424.92 | |||
| Unsecured Loans | 0.00 | 0.00 | |||
| Total Debt | 3,563.84 | 1,424.92 | |||
| Other Liabilities | 0.00 | 0.00 | |||
| Total Liabilities | 9,145.72 | 5,008.41 | |||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.00 | 0.00 | |||
| Less: Accumulated Depreciation | 0.00 | 0.00 | |||
| Less:Impairment of Assets | 0.00 | 0.00 | |||
| Net Block | 0.00 | 0.00 | |||
| Lease Adjustments | 0.00 | 0.00 | |||
| Capital Work in Progress | 0.00 | 0.00 | |||
| Investments | 5,284.06 | 3,645.20 | |||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | |||
| Sundry Debtors | 0.00 | 0.00 | |||
| Cash and Bank Balance | 141.42 | 124.20 | |||
| Loans and Advances | 227.68 | 100.96 | |||
| Total Current Assets | 369.10 | 225.16 | |||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 75.26 | 7.09 | |||
| Provisions | 0.82 | 0.00 | |||
| Total CL & Provisions | 76.08 | 7.09 | |||
| Net Current Assets | 293.02 | 218.07 | |||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | |||
| Deferred Tax Assets | 0.00 | 0.00 | |||
| Deferred Tax Liability | 0.00 | 0.00 | |||
| Net Deferred Tax | 0.00 | 0.00 | |||
| Other Assets | 3,568.64 | 1,145.14 | |||
| Total Assets | 9,145.72 | 5,008.41 | |||
| Contingent Liabilities | 0.00 | 0.00 |