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| Mar '2023 | Mar '2022 | Mar '2021 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1.20 | 1.20 | 1.20 | ||
| Reserves | 33.99 | 25.85 | 20.67 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 35.19 | 27.05 | 21.87 | ||
| Secured Loans | 18.47 | 18.61 | 3.19 | ||
| Unsecured Loans | 8.93 | 4.08 | 7.28 | ||
| Total Debt | 27.40 | 22.69 | 10.47 | ||
| Other Liabilities | 0.00 | 0.00 | 0.01 | ||
| Total Liabilities | 62.59 | 49.74 | 32.35 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3.75 | 2.80 | 1.92 | ||
| Less: Accumulated Depreciation | 1.94 | 1.18 | 0.66 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 1.81 | 1.62 | 1.26 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 0.00 | 0.01 | 0.01 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 15.09 | 7.02 | 8.50 | ||
| Sundry Debtors | 19.65 | 22.29 | 8.74 | ||
| Cash and Bank Balance | 0.45 | 0.43 | 0.28 | ||
| Loans and Advances | 43.10 | 49.43 | 34.05 | ||
| Total Current Assets | 78.28 | 79.17 | 51.57 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 20.45 | 36.81 | 34.42 | ||
| Provisions | 4.65 | 2.92 | 0.01 | ||
| Total CL & Provisions | 25.10 | 39.73 | 34.43 | ||
| Net Current Assets | 53.18 | 39.44 | 17.14 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.13 | 0.09 | 0.06 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.13 | 0.09 | 0.06 | ||
| Other Assets | 7.47 | 8.58 | 13.88 | ||
| Total Assets | 62.59 | 49.74 | 32.35 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.14 |