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| Mar '2025 | Mar '2024 | Mar '2023 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 16.25 | 0.00 | 0.00 | ||
| Reserves | 12.59 | 0.00 | 0.00 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 24.09 | 18.06 | ||
| Total Shareholders Funds | 28.84 | 24.09 | 18.06 | ||
| Secured Loans | 32.88 | 28.71 | 24.75 | ||
| Unsecured Loans | 13.17 | 13.55 | 15.29 | ||
| Total Debt | 46.05 | 42.26 | 40.04 | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 74.89 | 66.35 | 58.10 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 40.88 | 36.95 | 32.33 | ||
| Less: Accumulated Depreciation | 19.38 | 16.81 | 13.14 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 21.50 | 20.14 | 19.19 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.39 | ||
| Investments | 9.02 | 7.90 | 10.81 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 22.14 | 11.64 | 6.93 | ||
| Sundry Debtors | 16.57 | 11.99 | 30.47 | ||
| Cash and Bank Balance | 3.85 | 6.49 | 0.40 | ||
| Loans and Advances | 15.98 | 22.26 | 3.47 | ||
| Total Current Assets | 58.54 | 52.38 | 41.27 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 23.67 | 26.22 | 20.94 | ||
| Provisions | 0.54 | 0.00 | 0.00 | ||
| Total CL & Provisions | 24.21 | 26.22 | 20.94 | ||
| Net Current Assets | 34.33 | 26.16 | 20.33 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.72 | 0.57 | 0.43 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.72 | 0.57 | 0.43 | ||
| Other Assets | 9.31 | 11.58 | 6.94 | ||
| Total Assets | 74.88 | 66.35 | 58.09 | ||
| Contingent Liabilities | 35.59 | 29.37 | 18.32 |