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| Mar '2024 | Mar '2023 | Mar '2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.35 | 0.02 | 0.02 | ||
| Reserves | 3.62 | 0.15 | 0.05 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 3.97 | 0.17 | 0.07 | ||
| Secured Loans | 0.10 | 0.20 | 0.28 | ||
| Unsecured Loans | 2.14 | 2.05 | 0.81 | ||
| Total Debt | 2.24 | 2.25 | 1.09 | ||
| Other Liabilities | 0.01 | 0.01 | 0.00 | ||
| Total Liabilities | 6.22 | 2.43 | 1.16 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2.10 | 0.18 | 0.14 | ||
| Less: Accumulated Depreciation | 0.11 | 0.05 | 0.01 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 1.99 | 0.13 | 0.13 | ||
| 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 | 1.61 | 1.26 | 0.83 | ||
| Sundry Debtors | 2.33 | 1.62 | 1.34 | ||
| Cash and Bank Balance | 0.76 | 0.15 | 0.01 | ||
| Loans and Advances | 0.24 | 0.06 | 0.12 | ||
| Total Current Assets | 4.94 | 3.09 | 2.30 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.61 | 0.82 | 1.26 | ||
| Provisions | 0.19 | 0.00 | 0.00 | ||
| Total CL & Provisions | 0.80 | 0.82 | 1.27 | ||
| Net Current Assets | 4.14 | 2.27 | 1.03 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 0.03 | 0.00 | 0.00 | ||
| Net Deferred Tax | -0.03 | 0.00 | 0.00 | ||
| Other Assets | 0.12 | 0.02 | 0.00 | ||
| Total Assets | 6.22 | 2.43 | 1.16 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |