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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | ||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2.00 | 2.00 | 2.00 | 2.00 | |
| Reserves | 3.89 | 1.43 | 1.12 | 1.67 | |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Shareholders Funds | 5.89 | 3.43 | 3.12 | 3.67 | |
| Secured Loans | 2.45 | 3.19 | 4.04 | 0.00 | |
| Unsecured Loans | 2.16 | 0.49 | 0.61 | 0.72 | |
| Total Debt | 4.61 | 3.68 | 4.65 | 0.72 | |
| Other Liabilities | 0.66 | 0.69 | 0.31 | 0.00 | |
| Total Liabilities | 11.16 | 7.80 | 8.08 | 4.39 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 8.05 | 6.71 | 6.04 | 4.92 | |
| Less: Accumulated Depreciation | 3.39 | 2.53 | 1.61 | 0.71 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 4.66 | 4.18 | 4.43 | 4.21 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 2.15 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sundry Debtors | 3.04 | 1.20 | 0.92 | 0.77 | |
| Cash and Bank Balance | 1.09 | 0.12 | 0.08 | 0.01 | |
| Loans and Advances | 0.40 | 0.85 | 0.63 | 1.18 | |
| Total Current Assets | 4.52 | 2.18 | 1.62 | 1.96 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.32 | 0.84 | 0.64 | 3.19 | |
| Provisions | 0.66 | 0.07 | 0.02 | 0.77 | |
| Total CL & Provisions | 0.98 | 0.91 | 0.67 | 3.96 | |
| Net Current Assets | 3.54 | 1.27 | 0.96 | -2.01 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 0.26 | 0.24 | 0.20 | 0.00 | |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Deferred Tax | 0.26 | 0.24 | 0.20 | 0.00 | |
| Other Assets | 2.70 | 2.11 | 2.49 | 0.05 | |
| Total Assets | 11.15 | 7.80 | 8.08 | 4.40 | |
| Contingent Liabilities | 1.15 | 0.54 | 0.54 | 0.00 |