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| Mar '2025 | Mar '2024 | Mar '2023 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 18.15 | 0.03 | 0.03 | ||
| Reserves | 18.00 | 22.75 | 11.63 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 36.15 | 22.78 | 11.66 | ||
| Secured Loans | 0.00 | 0.03 | 0.08 | ||
| Unsecured Loans | 0.22 | 0.29 | 0.72 | ||
| Total Debt | 0.22 | 0.32 | 0.80 | ||
| Other Liabilities | 0.23 | 0.34 | 0.22 | ||
| Total Liabilities | 36.60 | 23.44 | 12.68 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 24.50 | 16.64 | 7.39 | ||
| Less: Accumulated Depreciation | 5.74 | 2.91 | 1.06 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 18.76 | 13.73 | 6.33 | ||
| 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 | 13.22 | 5.46 | 1.96 | ||
| Sundry Debtors | 32.44 | 15.92 | 13.83 | ||
| Cash and Bank Balance | 1.91 | 3.61 | 3.55 | ||
| Loans and Advances | 1.45 | 0.70 | 0.73 | ||
| Total Current Assets | 49.02 | 25.68 | 20.06 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 32.13 | 16.05 | 15.34 | ||
| Provisions | 1.57 | 1.61 | 0.29 | ||
| Total CL & Provisions | 33.70 | 17.66 | 15.63 | ||
| Net Current Assets | 15.32 | 8.02 | 4.43 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.18 | 0.29 | 0.00 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.01 | ||
| Net Deferred Tax | 0.18 | 0.29 | -0.01 | ||
| Other Assets | 2.33 | 1.41 | 1.91 | ||
| Total Assets | 36.59 | 23.45 | 12.66 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |