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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | ||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.96 | 5.96 | 0.01 | 0.01 | |
| Reserves | 31.38 | 20.99 | 2.63 | 0.05 | |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Shareholders Funds | 37.34 | 26.95 | 2.64 | 0.06 | |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | |
| Unsecured Loans | 0.63 | 1.09 | 1.44 | 0.99 | |
| Total Debt | 0.63 | 1.09 | 1.44 | 0.99 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 37.97 | 28.04 | 4.08 | 1.05 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.39 | 0.75 | 0.01 | 0.00 | |
| Less: Accumulated Depreciation | 0.00 | 0.09 | 0.00 | 0.00 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 0.39 | 0.66 | 0.01 | 0.00 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.02 | 0.02 | 0.00 | 0.00 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 8.28 | 4.69 | 0.64 | 0.20 | |
| Sundry Debtors | 11.59 | 4.06 | 4.23 | 0.61 | |
| Cash and Bank Balance | 1.56 | 0.11 | 0.93 | 0.73 | |
| Loans and Advances | 0.18 | 0.22 | 0.02 | 0.09 | |
| Total Current Assets | 21.60 | 9.08 | 5.82 | 1.64 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5.33 | 0.39 | 0.98 | 0.56 | |
| Provisions | 0.93 | 1.41 | 0.90 | 0.02 | |
| Total CL & Provisions | 6.26 | 1.80 | 1.88 | 0.58 | |
| Net Current Assets | 15.34 | 7.28 | 3.95 | 1.06 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liability | 0.03 | 0.00 | 0.00 | 0.00 | |
| Net Deferred Tax | -0.03 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 22.24 | 20.09 | 0.13 | 0.00 | |
| Total Assets | 37.96 | 28.05 | 4.09 | 1.06 | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |