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| Mar'2024 | Mar'2023 | Mar'2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.09 | 0.08 | 0.08 | ||
| Reserves | 37.95 | 16.46 | 11.57 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 38.04 | 16.54 | 11.65 | ||
| Secured Loans | 3.66 | 1.04 | 0.00 | ||
| Unsecured Loans | 3.99 | 1.03 | 0.87 | ||
| Total Debt | 7.65 | 2.07 | 0.87 | ||
| Other Liabilities | 0.19 | 0.14 | 0.13 | ||
| Total Liabilities | 45.88 | 18.75 | 12.65 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5.83 | 0.93 | 1.82 | ||
| Less: Accumulated Depreciation | 1.24 | 0.24 | 1.24 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 4.59 | 0.69 | 0.58 | ||
| 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 | 4.01 | 0.05 | 0.01 | ||
| Sundry Debtors | 5.15 | 4.51 | 8.20 | ||
| Cash and Bank Balance | 4.37 | 0.31 | 0.64 | ||
| Loans and Advances | 13.02 | 6.18 | 1.28 | ||
| Total Current Assets | 26.55 | 11.04 | 10.14 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.12 | 3.26 | 8.42 | ||
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Total CL & Provisions | 4.13 | 3.26 | 8.42 | ||
| Net Current Assets | 22.43 | 7.78 | 1.72 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 7.25 | 10.20 | 10.28 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 7.25 | 10.20 | 10.28 | ||
| Other Assets | 11.60 | 0.08 | 0.08 | ||
| Total Assets | 45.88 | 18.75 | 12.66 | ||
| Contingent Liabilities | 8.01 | 6.37 | 6.36 |