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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | ||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.70 | 0.50 | 0.50 | 0.50 | |
| Reserves | 15.06 | 0.93 | 0.75 | 0.71 | |
| 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 | 21.76 | 1.43 | 1.25 | 1.21 | |
| Secured Loans | 0.03 | 4.08 | 2.05 | 2.63 | |
| Unsecured Loans | 0.15 | 0.39 | 2.62 | 1.43 | |
| Total Debt | 0.18 | 4.47 | 4.67 | 4.06 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 21.94 | 5.90 | 5.92 | 5.27 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2.50 | 2.44 | 2.43 | 2.52 | |
| Less: Accumulated Depreciation | 0.11 | 0.08 | 0.06 | 0.14 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 2.39 | 2.36 | 2.37 | 2.38 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.43 | 0.00 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 2.47 | 1.08 | 1.11 | 0.79 | |
| Sundry Debtors | 3.23 | 1.00 | 0.76 | 1.71 | |
| Cash and Bank Balance | 1.71 | 1.38 | 0.64 | 0.49 | |
| Loans and Advances | 0.92 | 0.14 | 0.68 | 0.33 | |
| Total Current Assets | 8.34 | 3.59 | 3.19 | 3.32 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.85 | 0.49 | 0.22 | 0.37 | |
| Provisions | 0.16 | 0.18 | 0.02 | 0.06 | |
| Total CL & Provisions | 1.01 | 0.67 | 0.24 | 0.43 | |
| Net Current Assets | 7.33 | 2.92 | 2.95 | 2.89 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 12.23 | 0.62 | 0.17 | 0.00 | |
| Total Assets | 21.94 | 5.90 | 5.92 | 5.26 | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |