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| Mar '2024 | Mar '2023 | Mar '2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.00 | 3.00 | 3.00 | ||
| Reserves | 17.33 | 1.74 | 0.00 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 20.33 | 4.74 | 3.00 | ||
| Secured Loans | 23.26 | 17.73 | 7.05 | ||
| Unsecured Loans | 7.51 | 8.99 | 7.75 | ||
| Total Debt | 30.77 | 26.72 | 14.80 | ||
| Other Liabilities | 0.16 | 0.10 | 0.09 | ||
| Total Liabilities | 51.26 | 31.56 | 17.89 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 11.72 | 11.14 | 8.71 | ||
| Less: Accumulated Depreciation | 6.83 | 5.53 | 3.90 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 4.89 | 5.61 | 4.81 | ||
| 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 | 23.08 | 12.36 | 8.22 | ||
| Sundry Debtors | 31.52 | 7.26 | 6.24 | ||
| Cash and Bank Balance | 1.63 | 3.65 | 1.32 | ||
| Loans and Advances | 8.48 | 10.80 | 8.43 | ||
| Total Current Assets | 64.71 | 34.06 | 24.21 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 20.35 | 11.43 | 12.56 | ||
| Provisions | 5.43 | 1.02 | 1.23 | ||
| Total CL & Provisions | 25.78 | 12.45 | 13.79 | ||
| Net Current Assets | 38.93 | 21.62 | 10.42 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.04 | 0.03 | 0.03 | ||
| Deferred Tax Liability | 0.22 | 0.39 | 0.16 | ||
| Net Deferred Tax | -0.18 | -0.36 | -0.13 | ||
| Other Assets | 7.60 | 4.70 | 2.79 | ||
| Total Assets | 51.24 | 31.56 | 17.89 | ||
| Contingent Liabilities | 7.89 | 3.96 | 0.50 |