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| Mar '2024 | Mar '2023 | Mar '2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 14.68 | 10.00 | 1.00 | ||
| Reserves | 59.31 | 0.40 | 4.88 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 73.99 | 10.40 | 5.88 | ||
| Secured Loans | 14.87 | 15.46 | 8.29 | ||
| Unsecured Loans | 0.09 | 7.50 | 12.18 | ||
| Total Debt | 14.96 | 22.96 | 20.47 | ||
| Other Liabilities | 0.66 | 0.86 | 0.00 | ||
| Total Liabilities | 89.61 | 34.22 | 26.35 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 21.45 | 17.54 | 10.22 | ||
| Less: Accumulated Depreciation | 11.44 | 9.17 | 8.31 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 10.01 | 8.37 | 1.91 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 11.85 | 8.97 | 2.37 | ||
| Investments | 12.39 | 7.35 | 0.38 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | ||
| Sundry Debtors | 22.18 | 11.29 | 7.64 | ||
| Cash and Bank Balance | 4.11 | 0.34 | 0.08 | ||
| Loans and Advances | 30.15 | 4.21 | 14.23 | ||
| Total Current Assets | 56.43 | 15.84 | 21.95 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3.02 | 7.96 | 5.23 | ||
| Provisions | 2.83 | 2.36 | 0.20 | ||
| Total CL & Provisions | 5.84 | 10.32 | 5.43 | ||
| Net Current Assets | 50.59 | 5.52 | 16.52 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 1.38 | 0.26 | 0.27 | ||
| Deferred Tax Liability | 0.00 | 0.10 | 0.02 | ||
| Net Deferred Tax | 1.38 | 0.16 | 0.25 | ||
| Other Assets | 3.38 | 3.84 | 4.92 | ||
| Total Assets | 89.60 | 34.21 | 26.35 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |