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| Mar '2024 | Mar '2023 | Mar '2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 13,509.12 | 8,792.93 | 8,550.43 | ||
| Reserves | 1,805.21 | 952.64 | 599.27 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 15,314.33 | 9,745.57 | 9,149.70 | ||
| Secured Loans | 6,234.12 | 0.00 | 0.00 | ||
| Unsecured Loans | 0.84 | 487.29 | 360.79 | ||
| Total Debt | 6,234.96 | 487.29 | 360.79 | ||
| Other Liabilities | 4,076.10 | 3,577.80 | 3,516.88 | ||
| Total Liabilities | 25,625.39 | 13,810.66 | 13,027.37 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.00 | 0.00 | 0.00 | ||
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 0.00 | 0.00 | 0.00 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 6,983.90 | 9,444.45 | 9,094.98 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | ||
| Sundry Debtors | 0.00 | 0.00 | 0.00 | ||
| Cash and Bank Balance | 219.15 | 0.66 | 0.03 | ||
| Loans and Advances | 2,946.91 | 1,339.09 | 910.36 | ||
| Total Current Assets | 3,166.06 | 1,339.75 | 910.39 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 10.70 | 8.70 | 8.29 | ||
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Total CL & Provisions | 10.70 | 8.70 | 8.29 | ||
| Net Current Assets | 3,155.36 | 1,331.05 | 902.10 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | ||
| Other Assets | 15,486.12 | 3,035.17 | 3,030.30 | ||
| Total Assets | 25,625.38 | 13,810.67 | 13,027.38 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |