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| Mar '2024 | Mar '2023 | Mar '2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2.56 | 2.42 | 2.42 | ||
| Reserves | 36.00 | 23.90 | 18.15 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 38.56 | 26.32 | 20.57 | ||
| Secured Loans | 53.94 | 29.21 | 28.31 | ||
| Unsecured Loans | 2.44 | 4.17 | 5.94 | ||
| Total Debt | 56.38 | 33.38 | 34.25 | ||
| Other Liabilities | 0.93 | 0.91 | 0.78 | ||
| Total Liabilities | 95.87 | 60.61 | 55.60 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 119.68 | 109.21 | 93.85 | ||
| Less: Accumulated Depreciation | 57.37 | 52.91 | 53.96 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 62.31 | 56.30 | 39.89 | ||
| 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 | 0.00 | 0.00 | 0.00 | ||
| Sundry Debtors | 40.08 | 31.76 | 27.83 | ||
| Cash and Bank Balance | 11.24 | 6.77 | 3.72 | ||
| Loans and Advances | 4.39 | 3.29 | 4.96 | ||
| Total Current Assets | 55.71 | 41.82 | 36.50 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 22.84 | 39.10 | 20.86 | ||
| Provisions | 1.56 | 0.67 | 1.47 | ||
| Total CL & Provisions | 24.40 | 39.77 | 22.33 | ||
| Net Current Assets | 31.32 | 2.05 | 14.17 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 1.05 | 0.57 | 0.43 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 1.05 | 0.57 | 0.43 | ||
| Other Assets | 1.21 | 1.68 | 1.10 | ||
| Total Assets | 95.88 | 60.61 | 55.59 | ||
| Contingent Liabilities | 2.62 | 0.66 | 0.00 |