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| Mar '2024 | Mar '2023 | Mar '2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 23.81 | 3.16 | 2.95 | ||
| Reserves | 125.77 | 37.37 | 25.37 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 149.58 | 40.53 | 28.32 | ||
| Secured Loans | 27.28 | 26.41 | 3.55 | ||
| Unsecured Loans | 0.00 | 0.00 | 0.02 | ||
| Total Debt | 27.28 | 26.41 | 3.57 | ||
| Other Liabilities | 5.41 | 4.20 | 1.45 | ||
| Total Liabilities | 182.27 | 71.14 | 33.34 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 39.36 | 30.99 | 18.41 | ||
| Less: Accumulated Depreciation | 19.12 | 10.09 | 6.86 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 20.24 | 20.90 | 11.55 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 0.72 | 0.67 | 0.80 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | ||
| Sundry Debtors | 85.67 | 59.18 | 28.03 | ||
| Cash and Bank Balance | 102.92 | 11.84 | 8.92 | ||
| Loans and Advances | 5.10 | 4.05 | 4.22 | ||
| Total Current Assets | 193.69 | 75.07 | 41.17 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 59.45 | 46.18 | 24.26 | ||
| Provisions | 0.30 | 0.68 | 2.43 | ||
| Total CL & Provisions | 59.75 | 46.86 | 26.69 | ||
| Net Current Assets | 133.94 | 28.21 | 14.49 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 1.67 | 1.13 | 1.08 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 1.67 | 1.13 | 1.08 | ||
| Other Assets | 25.72 | 20.23 | 5.42 | ||
| Total Assets | 182.28 | 71.13 | 33.34 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.88 |