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| Mar '2023 | Mar '2022 | Mar '2021 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.10 | 0.10 | 0.10 | ||
| Reserves | 19.40 | 13.07 | 7.70 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 19.50 | 13.17 | 7.80 | ||
| Secured Loans | 11.48 | 4.51 | 16.00 | ||
| Unsecured Loans | 2.87 | 0.00 | 0.00 | ||
| Total Debt | 14.35 | 4.51 | 16.00 | ||
| Other Liabilities | 0.78 | 0.43 | 0.33 | ||
| Total Liabilities | 34.63 | 18.11 | 24.13 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 16.62 | 8.09 | 7.52 | ||
| Less: Accumulated Depreciation | 2.09 | 1.15 | 0.56 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 14.53 | 6.94 | 6.96 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.86 | 4.09 | 3.15 | ||
| Investments | 19.99 | 3.04 | 2.81 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.78 | 1.22 | 3.12 | ||
| Sundry Debtors | 5.34 | 7.59 | 5.15 | ||
| Cash and Bank Balance | 25.19 | 50.48 | 61.22 | ||
| Loans and Advances | 25.39 | 9.25 | 14.85 | ||
| Total Current Assets | 56.70 | 68.53 | 84.34 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 59.17 | 73.78 | 71.99 | ||
| Provisions | 5.39 | 7.11 | 5.09 | ||
| Total CL & Provisions | 64.56 | 80.89 | 77.08 | ||
| Net Current Assets | -7.86 | -12.36 | 7.26 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.30 | 0.21 | 0.16 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.30 | 0.21 | 0.16 | ||
| Other Assets | 6.80 | 16.18 | 3.78 | ||
| Total Assets | 34.62 | 18.10 | 24.12 | ||
| Contingent Liabilities | 0.87 | 0.92 | 1.07 |