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| Mar'2024 | Mar'2023 | Mar'2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.07 | 0.01 | 0.01 | ||
| Reserves | 23.81 | 1.04 | -3.09 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 4.40 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 28.28 | 1.05 | -3.08 | ||
| Secured Loans | 5.41 | 1.01 | 1.31 | ||
| Unsecured Loans | 2.87 | 6.66 | 11.34 | ||
| Total Debt | 8.28 | 7.67 | 12.65 | ||
| Other Liabilities | 0.14 | 0.13 | 0.10 | ||
| Total Liabilities | 36.70 | 8.85 | 9.67 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 23.70 | 12.41 | 11.86 | ||
| Less: Accumulated Depreciation | 8.23 | 7.50 | 6.66 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 15.47 | 4.91 | 5.20 | ||
| 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 | 0.00 | 0.00 | 0.00 | ||
| Sundry Debtors | 4.45 | 2.45 | 0.20 | ||
| Cash and Bank Balance | 11.37 | 5.59 | 0.14 | ||
| Loans and Advances | 13.69 | 2.73 | 8.66 | ||
| Total Current Assets | 29.51 | 10.78 | 8.99 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 6.31 | 6.59 | 4.73 | ||
| Provisions | 4.14 | 0.90 | 0.33 | ||
| Total CL & Provisions | 10.45 | 7.49 | 5.06 | ||
| Net Current Assets | 19.06 | 3.29 | 3.93 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.03 | 0.12 | 0.14 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.03 | 0.12 | 0.14 | ||
| Other Assets | 2.14 | 0.54 | 0.39 | ||
| Total Assets | 36.70 | 8.85 | 9.67 | ||
| Contingent Liabilities | 1.36 | 0.31 | 0.10 |