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| Mar '2024 | Mar '2023 | Mar '2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2.80 | 0.70 | 0.70 | ||
| Reserves | 6.63 | 2.57 | 0.07 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 9.43 | 3.27 | 0.77 | ||
| Secured Loans | 0.00 | 0.00 | 0.00 | ||
| Unsecured Loans | 1.78 | 3.75 | 8.15 | ||
| Total Debt | 1.78 | 3.75 | 8.15 | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 11.21 | 7.02 | 8.92 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 8.17 | 7.23 | 6.83 | ||
| Less: Accumulated Depreciation | 4.43 | 3.26 | 2.21 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 3.74 | 3.97 | 4.62 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 0.02 | 0.02 | 0.17 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.56 | 0.34 | 0.37 | ||
| Sundry Debtors | 2.31 | 0.09 | 0.09 | ||
| Cash and Bank Balance | 2.52 | 0.65 | 1.08 | ||
| Loans and Advances | 6.54 | 5.34 | 4.98 | ||
| Total Current Assets | 11.93 | 6.41 | 6.52 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 10.54 | 7.26 | 3.35 | ||
| Provisions | 0.00 | 0.43 | 0.13 | ||
| Total CL & Provisions | 10.54 | 7.68 | 3.48 | ||
| Net Current Assets | 1.39 | -1.27 | 3.05 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.52 | 0.43 | 0.37 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.52 | 0.43 | 0.37 | ||
| Other Assets | 5.55 | 3.87 | 0.71 | ||
| Total Assets | 11.22 | 7.02 | 8.92 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |