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| Mar '2023 | Mar '2022 | Mar '2021 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2.20 | 2.20 | 2.00 | ||
| Reserves | 13.48 | 9.12 | 4.97 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 15.68 | 11.32 | 6.97 | ||
| Secured Loans | 1.89 | 2.81 | 1.69 | ||
| Unsecured Loans | 15.37 | 6.55 | 7.02 | ||
| Total Debt | 17.26 | 9.36 | 8.71 | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 32.94 | 20.68 | 15.68 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 22.65 | 17.56 | 14.42 | ||
| Less: Accumulated Depreciation | 4.82 | 3.53 | 2.44 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 17.83 | 14.03 | 11.98 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.13 | 0.00 | 0.00 | ||
| Investments | 3.24 | 1.33 | 0.94 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | ||
| Sundry Debtors | 12.99 | 13.65 | 7.24 | ||
| Cash and Bank Balance | 1.50 | 0.40 | 0.17 | ||
| Loans and Advances | 0.49 | 0.45 | 0.60 | ||
| Total Current Assets | 14.98 | 14.51 | 8.02 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3.21 | 9.46 | 5.48 | ||
| Provisions | 0.61 | 0.43 | 0.55 | ||
| Total CL & Provisions | 3.82 | 9.89 | 6.03 | ||
| Net Current Assets | 11.16 | 4.61 | 1.99 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 0.90 | 0.73 | 0.57 | ||
| Net Deferred Tax | -0.90 | -0.73 | -0.57 | ||
| Other Assets | 1.46 | 1.43 | 1.34 | ||
| Total Assets | 32.92 | 20.68 | 15.68 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |