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| Mar '2024 | Mar '2023 | Mar '2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.26 | 1.81 | 1.81 | ||
| Reserves | 10.30 | 8.79 | 5.97 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 14.56 | 10.60 | 7.78 | ||
| Secured Loans | 1.69 | 1.55 | 2.77 | ||
| Unsecured Loans | 0.59 | 0.96 | 0.95 | ||
| Total Debt | 2.28 | 2.51 | 3.72 | ||
| Other Liabilities | 0.07 | 0.07 | 0.05 | ||
| Total Liabilities | 16.91 | 13.18 | 11.55 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 9.44 | 8.38 | 8.31 | ||
| Less: Accumulated Depreciation | 2.70 | 2.26 | 1.88 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 6.74 | 6.12 | 6.43 | ||
| 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 | 7.31 | 6.57 | 3.41 | ||
| Sundry Debtors | 5.74 | 4.57 | 4.16 | ||
| Cash and Bank Balance | 1.14 | 0.29 | 0.22 | ||
| Loans and Advances | 0.49 | 0.64 | 0.61 | ||
| Total Current Assets | 14.68 | 12.06 | 8.39 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 6.68 | 5.58 | 4.04 | ||
| Provisions | 0.96 | 0.73 | 0.24 | ||
| Total CL & Provisions | 7.64 | 6.31 | 4.28 | ||
| Net Current Assets | 7.04 | 5.76 | 4.11 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.02 | 0.02 | 0.02 | ||
| Deferred Tax Liability | 0.47 | 0.43 | 0.41 | ||
| Net Deferred Tax | -0.45 | -0.41 | -0.39 | ||
| Other Assets | 3.57 | 1.72 | 1.40 | ||
| Total Assets | 16.90 | 13.19 | 11.55 | ||
| Contingent Liabilities | 0.36 | 0.36 | 0.36 |