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| Mar '2024 | Mar '2023 | Mar '2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.46 | 0.46 | 0.46 | ||
| Reserves | 30.60 | 21.20 | 16.80 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 31.06 | 21.66 | 17.26 | ||
| Secured Loans | 61.69 | 29.42 | 28.56 | ||
| Unsecured Loans | 28.27 | 40.41 | 18.75 | ||
| Total Debt | 89.96 | 69.83 | 47.31 | ||
| Other Liabilities | 0.23 | 0.14 | 0.13 | ||
| Total Liabilities | 121.25 | 91.63 | 64.70 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 15.59 | 13.06 | 10.21 | ||
| Less: Accumulated Depreciation | 3.53 | 2.26 | 1.31 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 12.06 | 10.80 | 8.90 | ||
| 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 | 115.23 | 92.82 | 52.87 | ||
| Sundry Debtors | 6.29 | 3.13 | 1.23 | ||
| Cash and Bank Balance | 2.01 | 0.61 | 0.49 | ||
| Loans and Advances | 4.20 | 5.25 | 10.11 | ||
| Total Current Assets | 127.72 | 101.81 | 64.70 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 15.83 | 19.55 | 7.21 | ||
| Provisions | 3.28 | 1.66 | 1.95 | ||
| Total CL & Provisions | 19.11 | 21.21 | 9.16 | ||
| Net Current Assets | 108.61 | 80.60 | 55.54 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.05 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 0.24 | 0.24 | 0.17 | ||
| Net Deferred Tax | -0.19 | -0.24 | -0.17 | ||
| Other Assets | 0.78 | 0.46 | 0.42 | ||
| Total Assets | 121.26 | 91.62 | 64.68 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |