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| Mar'2024 | Mar'2023 | Mar'2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.20 | 0.20 | 0.10 | ||
| Reserves | 11.17 | 4.62 | 2.46 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 11.37 | 4.82 | 2.56 | ||
| Secured Loans | 5.00 | 0.07 | 0.08 | ||
| Unsecured Loans | 8.52 | 1.73 | 1.31 | ||
| Total Debt | 13.52 | 1.80 | 1.39 | ||
| Other Liabilities | 0.11 | 0.03 | 0.02 | ||
| Total Liabilities | 25.00 | 6.65 | 3.97 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 11.18 | 0.28 | 0.23 | ||
| Less: Accumulated Depreciation | 0.91 | 0.17 | 0.10 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 10.27 | 0.11 | 0.13 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 4.78 | 1.97 | 0.52 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | ||
| Sundry Debtors | 21.46 | 14.88 | 12.42 | ||
| Cash and Bank Balance | 0.16 | 0.07 | 0.03 | ||
| Loans and Advances | 0.83 | 0.30 | 0.24 | ||
| Total Current Assets | 22.44 | 15.25 | 12.69 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 12.88 | 10.95 | 9.48 | ||
| Provisions | 0.44 | 0.00 | 0.08 | ||
| Total CL & Provisions | 13.32 | 10.95 | 9.56 | ||
| Net Current Assets | 9.12 | 4.30 | 3.12 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.01 | 0.01 | 0.01 | ||
| Deferred Tax Liability | 0.01 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.00 | 0.01 | 0.01 | ||
| Other Assets | 0.83 | 0.26 | 0.19 | ||
| Total Assets | 24.99 | 6.65 | 3.97 | ||
| Contingent Liabilities | 4.18 | 1.44 | 0.00 |