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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | ||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 8.72 | 0.01 | 0.01 | 0.01 | |
| Reserves | 17.15 | 4.49 | 2.34 | 1.56 | |
| 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 | 25.87 | 4.50 | 2.35 | 1.57 | |
| Secured Loans | 2.01 | 1.50 | 1.92 | 1.21 | |
| Unsecured Loans | 4.75 | 4.82 | 1.17 | 1.55 | |
| Total Debt | 6.76 | 6.32 | 3.09 | 2.76 | |
| Other Liabilities | 0.39 | 0.14 | 0.15 | 0.11 | |
| Total Liabilities | 33.02 | 10.96 | 5.59 | 4.44 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 9.36 | 8.67 | 7.21 | 6.73 | |
| Less: Accumulated Depreciation | 6.93 | 6.16 | 5.75 | 5.79 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 2.43 | 2.51 | 1.46 | 0.94 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sundry Debtors | 11.82 | 4.88 | 0.38 | 0.27 | |
| Cash and Bank Balance | 20.09 | 3.60 | 3.95 | 3.07 | |
| Loans and Advances | 0.06 | 0.48 | 0.31 | 0.24 | |
| Total Current Assets | 31.97 | 8.96 | 4.65 | 3.58 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3.95 | 3.29 | 3.00 | 2.13 | |
| Provisions | 0.68 | 0.00 | 0.12 | 0.04 | |
| Total CL & Provisions | 4.63 | 3.30 | 3.11 | 2.17 | |
| Net Current Assets | 27.34 | 5.67 | 1.53 | 1.40 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 0.19 | 0.10 | 0.22 | 0.32 | |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Deferred Tax | 0.19 | 0.10 | 0.22 | 0.32 | |
| Other Assets | 3.05 | 2.67 | 2.38 | 1.78 | |
| Total Assets | 33.02 | 10.96 | 5.60 | 4.45 | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |