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| Mar '2024 | Mar '2023 | Mar '2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 8.25 | 0.75 | 0.75 | ||
| Reserves | 5.52 | 8.13 | 3.45 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 13.77 | 8.88 | 4.20 | ||
| Secured Loans | 0.49 | 0.59 | 0.00 | ||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | ||
| Total Debt | 0.49 | 0.59 | 0.00 | ||
| Other Liabilities | 0.09 | 0.04 | 0.03 | ||
| Total Liabilities | 14.35 | 9.51 | 4.23 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.42 | 1.21 | 0.09 | ||
| Less: Accumulated Depreciation | 0.47 | 0.09 | 0.03 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 0.95 | 1.12 | 0.06 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.68 | 0.00 | 0.00 | ||
| Investments | 0.76 | 1.56 | 1.43 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | ||
| Sundry Debtors | 17.30 | 3.62 | 6.57 | ||
| Cash and Bank Balance | 1.88 | 4.18 | 2.63 | ||
| Loans and Advances | 6.21 | 2.63 | 1.08 | ||
| Total Current Assets | 25.38 | 10.43 | 10.28 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 13.29 | 1.47 | 6.46 | ||
| Provisions | 0.20 | 2.13 | 1.10 | ||
| Total CL & Provisions | 13.48 | 3.60 | 7.56 | ||
| Net Current Assets | 11.90 | 6.83 | 2.72 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.06 | 0.01 | 0.01 | ||
| Deferred Tax Liability | 0.00 | 0.01 | 0.00 | ||
| Net Deferred Tax | 0.06 | 0.00 | 0.01 | ||
| Other Assets | 0.00 | 0.01 | 0.01 | ||
| Total Assets | 14.36 | 9.51 | 4.23 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |