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| Mar '2024 | Mar '2023 | Mar '2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 9.00 | 4.00 | 1.78 | ||
| Reserves | 7.12 | 7.40 | 4.40 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 16.12 | 11.40 | 6.18 | ||
| Secured Loans | 0.64 | 0.81 | 4.94 | ||
| Unsecured Loans | 0.40 | 1.77 | 4.20 | ||
| Total Debt | 1.04 | 2.58 | 9.14 | ||
| Other Liabilities | 0.60 | 0.44 | 0.44 | ||
| Total Liabilities | 17.76 | 14.42 | 15.76 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4.36 | 3.89 | 3.88 | ||
| Less: Accumulated Depreciation | 2.09 | 1.86 | 1.64 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 2.27 | 2.03 | 2.24 | ||
| 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 | 9.73 | 4.73 | 7.01 | ||
| Sundry Debtors | 8.94 | 8.70 | 8.54 | ||
| Cash and Bank Balance | 1.10 | 3.23 | 1.44 | ||
| Loans and Advances | 12.93 | 1.33 | 1.65 | ||
| Total Current Assets | 32.69 | 17.99 | 18.63 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 15.34 | 4.36 | 4.78 | ||
| Provisions | 1.74 | 1.13 | 0.23 | ||
| Total CL & Provisions | 17.08 | 5.48 | 5.00 | ||
| Net Current Assets | 15.61 | 12.51 | 13.63 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.03 | 0.01 | 0.01 | ||
| Deferred Tax Liability | 0.15 | 0.14 | 0.13 | ||
| Net Deferred Tax | -0.12 | -0.13 | -0.12 | ||
| Other Assets | 0.01 | 0.00 | 0.00 | ||
| Total Assets | 17.77 | 14.41 | 15.74 | ||
| Contingent Liabilities | 0.03 | 0.03 | 0.03 |