| - | Industry : - | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar '2024 | Mar '2023 | Mar '2022 | |||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.80 | 0.80 | 0.80 | ||
| Reserves | 5.86 | 0.29 | 0.08 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 6.66 | 1.09 | 0.88 | ||
| Secured Loans | 5.47 | 0.70 | 0.23 | ||
| Unsecured Loans | 4.18 | 4.63 | 2.90 | ||
| Total Debt | 9.65 | 5.33 | 3.13 | ||
| Other Liabilities | 0.09 | 0.06 | 0.05 | ||
| Total Liabilities | 16.40 | 6.48 | 4.06 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2.18 | 0.51 | 0.36 | ||
| Less: Accumulated Depreciation | 0.16 | 0.30 | 0.21 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 2.02 | 0.21 | 0.15 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 0.00 | 0.00 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 14.27 | 2.77 | 4.53 | ||
| Sundry Debtors | 7.96 | 5.49 | 0.30 | ||
| Cash and Bank Balance | 0.02 | 0.08 | 0.12 | ||
| Loans and Advances | 0.28 | 0.00 | 0.26 | ||
| Total Current Assets | 22.53 | 8.35 | 5.21 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 6.27 | 2.06 | 1.33 | ||
| Provisions | 1.95 | 0.10 | 0.00 | ||
| Total CL & Provisions | 8.22 | 2.15 | 1.33 | ||
| Net Current Assets | 14.31 | 6.20 | 3.88 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.03 | 0.03 | 0.03 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.03 | 0.03 | 0.03 | ||
| Other Assets | 0.04 | 0.04 | 0.00 | ||
| Total Assets | 16.40 | 6.48 | 4.06 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |