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| Mar '2024 | Mar '2023 | Mar '2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 13.78 | 9.99 | 3.95 | ||
| Reserves | 19.71 | 8.01 | 1.04 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 33.49 | 18.00 | 4.99 | ||
| Secured Loans | 0.00 | 0.00 | 0.00 | ||
| Unsecured Loans | 0.00 | 0.00 | 0.03 | ||
| Total Debt | 0.00 | 0.00 | 0.03 | ||
| Other Liabilities | 0.03 | 0.01 | 0.00 | ||
| Total Liabilities | 33.52 | 18.01 | 5.02 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 14.02 | 12.94 | 0.92 | ||
| Less: Accumulated Depreciation | 1.35 | 1.07 | 0.06 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 12.67 | 11.87 | 0.86 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 0.84 | 0.81 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.54 | 0.31 | 0.25 | ||
| Sundry Debtors | 1.79 | 1.94 | 2.34 | ||
| Cash and Bank Balance | 18.62 | 3.99 | 3.13 | ||
| Loans and Advances | 0.10 | 0.27 | 0.03 | ||
| Total Current Assets | 21.05 | 6.51 | 5.76 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.99 | 1.17 | 1.62 | ||
| Provisions | 0.19 | 0.00 | 0.00 | ||
| Total CL & Provisions | 1.17 | 1.17 | 1.62 | ||
| Net Current Assets | 19.87 | 5.35 | 4.14 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.01 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 0.30 | 0.05 | 0.00 | ||
| Net Deferred Tax | -0.29 | -0.05 | 0.00 | ||
| Other Assets | 0.43 | 0.02 | 0.02 | ||
| Total Assets | 33.52 | 18.00 | 5.02 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |