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| Mar '2024 | Mar '2023 | Mar '2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 17.85 | 11.90 | 11.90 | ||
| Reserves | 12.22 | 5.96 | 1.38 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 30.07 | 17.86 | 13.28 | ||
| Secured Loans | 18.93 | 13.29 | 0.13 | ||
| Unsecured Loans | 22.55 | 20.12 | 18.85 | ||
| Total Debt | 41.48 | 33.41 | 18.98 | ||
| Other Liabilities | 0.08 | 0.00 | 0.00 | ||
| Total Liabilities | 71.63 | 51.27 | 32.26 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 49.61 | 36.58 | 26.25 | ||
| Less: Accumulated Depreciation | 8.78 | 6.28 | 4.14 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 40.83 | 30.30 | 22.11 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 2.18 | 4.90 | 1.68 | ||
| Investments | 0.00 | 0.00 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 14.91 | 8.62 | 6.77 | ||
| Sundry Debtors | 21.53 | 19.97 | 15.58 | ||
| Cash and Bank Balance | 0.58 | 0.61 | 0.39 | ||
| Loans and Advances | 5.48 | 4.05 | 1.50 | ||
| Total Current Assets | 42.50 | 33.24 | 24.25 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 12.68 | 17.59 | 15.36 | ||
| Provisions | 0.66 | -0.86 | 0.04 | ||
| Total CL & Provisions | 13.34 | 16.74 | 15.39 | ||
| Net Current Assets | 29.15 | 16.50 | 8.85 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 1.54 | 1.16 | 0.82 | ||
| Net Deferred Tax | -1.54 | -1.16 | -0.82 | ||
| Other Assets | 1.00 | 0.72 | 0.43 | ||
| Total Assets | 71.62 | 51.27 | 32.26 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |