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| Mar '2024 | Mar '2023 | Mar '2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.88 | 0.76 | 0.76 | ||
| Reserves | 10.12 | 4.97 | 2.96 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 11.00 | 5.73 | 3.72 | ||
| Secured Loans | 3.64 | 1.50 | 0.23 | ||
| Unsecured Loans | 1.80 | 2.64 | 0.07 | ||
| Total Debt | 5.44 | 4.14 | 0.30 | ||
| Other Liabilities | 0.10 | 0.00 | 0.00 | ||
| Total Liabilities | 16.54 | 9.87 | 4.02 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2.38 | 2.29 | 1.04 | ||
| Less: Accumulated Depreciation | 0.80 | 0.63 | 0.52 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 1.58 | 1.66 | 0.52 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 10.02 | 6.01 | 1.62 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | ||
| Sundry Debtors | 9.89 | 6.06 | 3.11 | ||
| Cash and Bank Balance | 0.57 | 0.25 | 0.46 | ||
| Loans and Advances | 1.74 | 0.35 | 0.48 | ||
| Total Current Assets | 12.19 | 6.66 | 4.06 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 6.87 | 4.61 | 2.36 | ||
| Provisions | 0.61 | 0.06 | 0.00 | ||
| Total CL & Provisions | 7.48 | 4.67 | 2.36 | ||
| Net Current Assets | 4.71 | 1.99 | 1.70 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 0.01 | 0.03 | 0.03 | ||
| Net Deferred Tax | -0.01 | -0.03 | -0.03 | ||
| Other Assets | 0.24 | 0.23 | 0.21 | ||
| Total Assets | 16.54 | 9.86 | 4.02 | ||
| Contingent Liabilities | 0.15 | 0.01 | 0.00 |