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| Mar '2024 | Mar '2023 | Mar '2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.50 | 0.50 | 0.50 | ||
| Reserves | 22.40 | 17.02 | 12.94 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 22.90 | 17.52 | 13.44 | ||
| Secured Loans | 0.00 | 0.00 | 1.56 | ||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | ||
| Total Debt | 0.00 | 0.00 | 1.56 | ||
| Other Liabilities | 0.26 | 0.21 | 0.19 | ||
| Total Liabilities | 23.16 | 17.73 | 15.19 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 9.78 | 9.87 | 9.53 | ||
| Less: Accumulated Depreciation | 2.90 | 2.52 | 1.84 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 6.88 | 7.35 | 7.69 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.05 | 0.00 | ||
| Investments | 2.16 | 1.20 | 0.91 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 3.93 | 1.91 | 2.43 | ||
| Sundry Debtors | 5.34 | 5.14 | 2.64 | ||
| Cash and Bank Balance | 9.54 | 8.10 | 8.00 | ||
| Loans and Advances | 0.09 | 0.11 | 0.48 | ||
| Total Current Assets | 18.91 | 15.26 | 13.55 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.61 | 5.90 | 7.08 | ||
| Provisions | 0.57 | 0.37 | 0.15 | ||
| Total CL & Provisions | 5.19 | 6.27 | 7.23 | ||
| Net Current Assets | 13.72 | 8.99 | 6.32 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.28 | 0.05 | 0.04 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.28 | 0.05 | 0.04 | ||
| Other Assets | 0.11 | 0.08 | 0.24 | ||
| Total Assets | 23.15 | 17.72 | 15.20 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |