| - | Industry : - | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | ||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2.27 | 1.00 | 0.48 | 0.15 | |
| Reserves | 1.73 | 1.01 | 0.42 | 0.33 | |
| 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 | 4.00 | 2.01 | 0.90 | 0.48 | |
| Secured Loans | 4.41 | 3.45 | 1.32 | 1.82 | |
| Unsecured Loans | 1.00 | 0.00 | 0.00 | 0.01 | |
| Total Debt | 5.41 | 3.45 | 1.32 | 1.83 | |
| Other Liabilities | 0.12 | 0.10 | 0.00 | 0.00 | |
| Total Liabilities | 9.53 | 5.56 | 2.22 | 2.31 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4.97 | 3.45 | 3.15 | 2.48 | |
| Less: Accumulated Depreciation | 0.85 | 0.65 | 0.42 | 0.28 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 4.12 | 2.80 | 2.73 | 2.20 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 0.05 | 0.05 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.68 | 1.33 | 0.27 | 0.10 | |
| Sundry Debtors | 5.62 | 2.50 | 0.71 | 0.56 | |
| Cash and Bank Balance | 0.06 | 0.05 | 0.04 | 0.22 | |
| Loans and Advances | 0.80 | 0.53 | 0.16 | 0.11 | |
| Total Current Assets | 8.16 | 4.41 | 1.18 | 1.00 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.49 | 1.61 | 1.59 | 0.82 | |
| Provisions | 0.56 | 0.02 | 0.00 | 0.00 | |
| Total CL & Provisions | 3.05 | 1.63 | 1.59 | 0.82 | |
| Net Current Assets | 5.11 | 2.78 | -0.41 | 0.18 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 0.32 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liability | 0.07 | 0.07 | 0.09 | 0.08 | |
| Net Deferred Tax | 0.25 | -0.07 | -0.09 | -0.08 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 9.53 | 5.57 | 2.23 | 2.30 | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |