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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | ||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.17 | 0.45 | 0.45 | 0.45 | |
| Reserves | 4.19 | 2.93 | 0.91 | 0.70 | |
| 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 | 10.36 | 3.38 | 1.36 | 1.15 | |
| Secured Loans | 7.66 | 7.80 | 5.16 | 4.98 | |
| Unsecured Loans | 3.12 | 0.30 | 1.49 | 1.85 | |
| Total Debt | 10.78 | 8.10 | 6.65 | 6.83 | |
| Other Liabilities | 0.16 | 0.13 | 0.00 | 0.00 | |
| Total Liabilities | 21.30 | 11.61 | 8.01 | 7.98 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 8.39 | 7.25 | 7.14 | 6.97 | |
| Less: Accumulated Depreciation | 5.30 | 4.95 | 4.62 | 4.27 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 3.09 | 2.30 | 2.52 | 2.70 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 13.39 | 8.83 | 7.32 | 5.64 | |
| Sundry Debtors | 10.32 | 6.40 | 5.73 | 5.89 | |
| Cash and Bank Balance | 0.39 | 0.59 | 0.22 | 0.10 | |
| Loans and Advances | 2.25 | 0.74 | 0.91 | 0.68 | |
| Total Current Assets | 26.35 | 16.55 | 14.17 | 12.32 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 9.60 | 6.84 | 8.98 | 7.16 | |
| Provisions | 1.42 | 0.71 | 0.02 | 0.01 | |
| Total CL & Provisions | 11.02 | 7.55 | 9.00 | 7.17 | |
| Net Current Assets | 15.33 | 9.00 | 5.17 | 5.15 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liability | 0.01 | 0.00 | 0.00 | 0.00 | |
| Net Deferred Tax | -0.01 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 2.90 | 0.29 | 0.32 | 0.13 | |
| Total Assets | 21.31 | 11.59 | 8.01 | 7.99 | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |