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| Mar '2024 | Mar '2023 | Mar '2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2.61 | 2.04 | 1.37 | ||
| Reserves | 7.09 | 2.20 | 1.41 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 9.70 | 4.24 | 2.78 | ||
| Secured Loans | 5.30 | 6.21 | 7.80 | ||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | ||
| Total Debt | 5.30 | 6.21 | 7.80 | ||
| Other Liabilities | 0.97 | 0.92 | 1.02 | ||
| Total Liabilities | 15.97 | 11.37 | 11.60 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2.10 | 2.09 | 2.02 | ||
| Less: Accumulated Depreciation | 0.94 | 0.67 | 0.34 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 1.16 | 1.42 | 1.68 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.18 | 0.00 | 0.00 | ||
| Investments | 0.00 | 0.00 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 3.65 | 1.42 | 6.93 | ||
| Sundry Debtors | 10.21 | 8.50 | 7.89 | ||
| Cash and Bank Balance | 0.45 | 0.03 | 0.49 | ||
| Loans and Advances | 5.85 | 6.84 | 3.03 | ||
| Total Current Assets | 20.16 | 16.79 | 18.33 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.13 | 7.38 | 8.96 | ||
| Provisions | 1.83 | 0.42 | 0.27 | ||
| Total CL & Provisions | 5.96 | 7.80 | 9.23 | ||
| Net Current Assets | 14.20 | 8.99 | 9.10 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.05 | 0.03 | 0.01 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.05 | 0.03 | 0.01 | ||
| Other Assets | 0.40 | 0.93 | 0.80 | ||
| Total Assets | 15.99 | 11.37 | 11.59 | ||
| Contingent Liabilities | 0.03 | 0.01 | 0.01 |