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| Mar '2023 | Mar '2022 | Mar '2021 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.42 | 0.42 | 0.42 | ||
| Reserves | 3.62 | 0.58 | 0.12 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 4.04 | 1.00 | 0.54 | ||
| Secured Loans | 0.00 | 0.00 | 0.00 | ||
| Unsecured Loans | 1.05 | 0.99 | 1.15 | ||
| Total Debt | 1.05 | 0.99 | 1.15 | ||
| Other Liabilities | 0.57 | 0.45 | 0.24 | ||
| Total Liabilities | 5.66 | 2.44 | 1.93 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6.02 | 4.96 | 4.88 | ||
| Less: Accumulated Depreciation | 3.58 | 3.31 | 3.18 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 2.44 | 1.65 | 1.70 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 0.16 | 0.16 | 0.16 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | ||
| Sundry Debtors | 4.47 | 2.56 | 2.64 | ||
| Cash and Bank Balance | 0.02 | 0.01 | 0.29 | ||
| Loans and Advances | 1.40 | 1.17 | 0.74 | ||
| Total Current Assets | 5.90 | 3.75 | 3.66 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3.20 | 3.54 | 4.01 | ||
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Total CL & Provisions | 3.20 | 3.54 | 4.01 | ||
| Net Current Assets | 2.69 | 0.20 | -0.34 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.14 | 0.11 | 0.08 | ||
| Deferred Tax Liability | 0.10 | 0.01 | 0.00 | ||
| Net Deferred Tax | 0.04 | 0.10 | 0.08 | ||
| Other Assets | 0.34 | 0.34 | 0.34 | ||
| Total Assets | 5.67 | 2.44 | 1.94 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |