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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | ||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.21 | 1.11 | 1.11 | 0.35 | |
| Reserves | 11.17 | 1.99 | 1.53 | -0.19 | |
| 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 | 15.38 | 3.10 | 2.64 | 0.16 | |
| Secured Loans | 0.29 | 0.42 | 0.00 | 0.00 | |
| Unsecured Loans | 6.07 | 0.89 | 0.79 | 0.92 | |
| Total Debt | 6.36 | 1.31 | 0.79 | 0.92 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 21.74 | 4.41 | 3.43 | 1.08 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.79 | 0.81 | 0.24 | 0.06 | |
| Less: Accumulated Depreciation | 0.00 | 0.12 | 0.02 | 0.01 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 1.79 | 0.69 | 0.22 | 0.05 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.14 | 0.14 | 0.00 | 0.00 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 6.02 | 1.49 | 1.57 | 0.58 | |
| Sundry Debtors | 9.82 | 1.96 | 1.42 | 0.39 | |
| Cash and Bank Balance | 4.58 | 0.64 | 0.45 | 0.11 | |
| Loans and Advances | 1.74 | 0.22 | 0.20 | 0.22 | |
| Total Current Assets | 22.16 | 4.31 | 3.63 | 1.30 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.78 | 0.58 | 0.42 | 0.26 | |
| Provisions | 0.63 | 0.16 | 0.00 | 0.00 | |
| Total CL & Provisions | 2.40 | 0.73 | 0.42 | 0.26 | |
| Net Current Assets | 19.75 | 3.57 | 3.21 | 1.04 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 0.05 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Deferred Tax | 0.05 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 21.73 | 4.40 | 3.43 | 1.09 | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |