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| Mar '2024 | Mar '2023 | Mar '2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.58 | 0.10 | 0.10 | ||
| Reserves | 2.17 | 2.41 | 1.82 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 8.75 | 2.51 | 1.92 | ||
| Secured Loans | 7.69 | 1.84 | 2.07 | ||
| Unsecured Loans | 1.10 | 4.34 | 3.64 | ||
| Total Debt | 8.79 | 6.18 | 5.71 | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 17.54 | 8.69 | 7.63 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.92 | 1.73 | 1.70 | ||
| Less: Accumulated Depreciation | 0.28 | 0.19 | 0.09 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 1.64 | 1.54 | 1.61 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 3.14 | 0.00 | 0.00 | ||
| Investments | 0.02 | 0.00 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 5.12 | 4.72 | 1.62 | ||
| Sundry Debtors | 7.73 | 11.08 | 8.64 | ||
| Cash and Bank Balance | 0.12 | 0.09 | 0.07 | ||
| Loans and Advances | 3.55 | 2.18 | 1.57 | ||
| Total Current Assets | 16.52 | 18.08 | 11.90 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3.18 | 10.84 | 5.56 | ||
| Provisions | 0.53 | 0.01 | 0.30 | ||
| Total CL & Provisions | 3.71 | 10.86 | 5.86 | ||
| Net Current Assets | 12.81 | 7.22 | 6.04 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 0.07 | 0.06 | 0.02 | ||
| Net Deferred Tax | -0.07 | -0.06 | -0.02 | ||
| Other Assets | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 17.54 | 8.69 | 7.63 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |