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| Mar '2024 | Mar '2023 | ||||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.01 | 0.01 | |||
| Reserves | 11.59 | 1.50 | |||
| Equity Share Warrants | 0.00 | 0.00 | |||
| Equity Application Money | 0.00 | 0.00 | |||
| Total Shareholders Funds | 11.60 | 1.51 | |||
| Secured Loans | 9.77 | 0.00 | |||
| Unsecured Loans | 3.15 | 1.66 | |||
| Total Debt | 12.92 | 1.66 | |||
| Other Liabilities | 0.00 | 0.00 | |||
| Total Liabilities | 24.52 | 3.17 | |||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 23.80 | 5.54 | |||
| Less: Accumulated Depreciation | 2.90 | 0.28 | |||
| Less:Impairment of Assets | 0.00 | 0.00 | |||
| Net Block | 20.90 | 5.26 | |||
| Lease Adjustments | 0.00 | 0.00 | |||
| Capital Work in Progress | 0.00 | 0.00 | |||
| Investments | 0.00 | 0.00 | |||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | |||
| Sundry Debtors | 7.46 | 2.69 | |||
| Cash and Bank Balance | 0.19 | 0.08 | |||
| Loans and Advances | 4.01 | 0.31 | |||
| Total Current Assets | 11.66 | 3.08 | |||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.44 | 4.67 | |||
| Provisions | 2.40 | 0.29 | |||
| Total CL & Provisions | 6.83 | 4.96 | |||
| Net Current Assets | 4.83 | -1.89 | |||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | |||
| Deferred Tax Assets | 0.00 | 0.00 | |||
| Deferred Tax Liability | 1.21 | 0.21 | |||
| Net Deferred Tax | -1.21 | -0.21 | |||
| Other Assets | 0.00 | 0.00 | |||
| Total Assets | 24.52 | 3.17 | |||
| Contingent Liabilities | 0.00 | 0.00 |